广发添利货币C(018671)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-09-08 |
0.2727 |
1.0420 |
| 2 |
2026-09-07 |
0.2743 |
1.0410 |
| 3 |
2026-09-06 |
0.2724 |
1.0390 |
| 4 |
2026-09-05 |
0.2724 |
1.0380 |
| 5 |
2026-09-04 |
0.2724 |
1.0380 |
| 6 |
2026-09-03 |
0.3509 |
1.0390 |
| 7 |
2026-09-02 |
0.2720 |
1.0340 |
| 8 |
2026-09-01 |
0.2709 |
1.0330 |
| 9 |
2026-08-31 |
0.2709 |
1.0420 |
| 10 |
2026-08-30 |
0.2718 |
1.0450 |
| 11 |
2026-08-29 |
0.2719 |
1.0450 |
| 12 |
2026-08-28 |
0.2741 |
1.0450 |
| 13 |
2026-08-27 |
0.3405 |
1.0440 |
| 14 |
2026-08-26 |
0.2714 |
1.0380 |
| 15 |
2026-08-25 |
0.2877 |
1.0380 |
| 16 |
2026-08-24 |
0.2765 |
1.0330 |
| 17 |
2026-08-23 |
0.2713 |
1.0310 |
| 18 |
2026-08-22 |
0.2714 |
1.0310 |
| 19 |
2026-08-21 |
0.2726 |
1.0310 |
| 20 |
2026-08-20 |
0.3291 |
1.0300 |
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