广发添利货币D(023984)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 |
2026-02-27 |
0.3576 |
1.3670 |
| 2 |
2026-02-26 |
0.4327 |
1.3700 |
| 3 |
2026-02-25 |
0.3699 |
1.3320 |
| 4 |
2026-02-24 |
0.3601 |
1.3270 |
| 5 |
2026-02-23 |
0.3615 |
1.3280 |
| 6 |
2026-02-22 |
0.3615 |
1.3280 |
| 7 |
2026-02-21 |
0.3615 |
1.3280 |
| 8 |
2026-02-20 |
0.3615 |
1.3280 |
| 9 |
2026-02-19 |
0.3615 |
1.3290 |
| 10 |
2026-02-18 |
0.3615 |
1.3320 |
| 11 |
2026-02-17 |
0.3615 |
1.3390 |
| 12 |
2026-02-16 |
0.3615 |
1.3540 |
| 13 |
2026-02-15 |
0.3615 |
1.3550 |
| 14 |
2026-02-14 |
0.3615 |
1.3560 |
| 15 |
2026-02-13 |
0.3624 |
1.3570 |
| 16 |
2026-02-12 |
0.3675 |
1.3690 |
| 17 |
2026-02-11 |
0.3754 |
1.3670 |
| 18 |
2026-02-10 |
0.3900 |
1.3600 |
| 19 |
2026-02-09 |
0.3635 |
1.3510 |
| 20 |
2026-02-08 |
0.3634 |
1.3700 |
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