广发货币D(019675)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 |
2026-09-12 |
0.3331 |
1.2730 |
| 2 |
2026-09-11 |
0.3414 |
1.2740 |
| 3 |
2026-09-10 |
0.3581 |
1.2700 |
| 4 |
2026-09-09 |
0.3457 |
1.2700 |
| 5 |
2026-09-08 |
0.3740 |
1.2860 |
| 6 |
2026-09-07 |
0.3391 |
1.2730 |
| 7 |
2026-09-06 |
0.3346 |
1.2690 |
| 8 |
2026-09-05 |
0.3346 |
1.2700 |
| 9 |
2026-09-04 |
0.3344 |
1.2710 |
| 10 |
2026-09-03 |
0.3586 |
1.2720 |
| 11 |
2026-09-02 |
0.3751 |
1.2780 |
| 12 |
2026-09-01 |
0.3488 |
1.2740 |
| 13 |
2026-08-31 |
0.3330 |
1.2740 |
| 14 |
2026-08-30 |
0.3360 |
1.2750 |
| 15 |
2026-08-29 |
0.3360 |
1.2750 |
| 16 |
2026-08-28 |
0.3363 |
1.2750 |
| 17 |
2026-08-27 |
0.3700 |
1.2760 |
| 18 |
2026-08-26 |
0.3683 |
1.2750 |
| 19 |
2026-08-25 |
0.3480 |
1.2730 |
| 20 |
2026-08-24 |
0.3360 |
1.2730 |
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