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 |
2026-07-24 |
0.2703 |
1.0450 |
| 2 |
2026-07-23 |
0.3651 |
1.0450 |
| 3 |
2026-07-22 |
0.2721 |
1.0360 |
| 4 |
2026-07-21 |
0.2727 |
1.0350 |
| 5 |
2026-07-20 |
0.2710 |
1.0340 |
| 6 |
2026-07-19 |
0.2715 |
1.0340 |
| 7 |
2026-07-18 |
0.2716 |
1.0340 |
| 8 |
2026-07-17 |
0.2700 |
1.0340 |
| 9 |
2026-07-16 |
0.3482 |
1.0340 |
| 10 |
2026-07-15 |
0.2706 |
1.0480 |
| 11 |
2026-07-14 |
0.2704 |
1.0490 |
| 12 |
2026-07-13 |
0.2704 |
1.0500 |
| 13 |
2026-07-12 |
0.2720 |
1.0500 |
| 14 |
2026-07-11 |
0.2720 |
1.0520 |
| 15 |
2026-07-10 |
0.2688 |
1.0540 |
| 16 |
2026-07-09 |
0.3748 |
1.0580 |
| 17 |
2026-07-08 |
0.2722 |
1.0590 |
| 18 |
2026-07-07 |
0.2721 |
1.0750 |
| 19 |
2026-07-06 |
0.2720 |
1.0720 |
| 20 |
2026-07-05 |
0.2756 |
1.0710 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
