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 |
2025-12-27 |
0.3760 |
1.4200 |
| 2 |
2025-12-26 |
0.4425 |
1.4140 |
| 3 |
2025-12-25 |
0.3830 |
1.4340 |
| 4 |
2025-12-24 |
0.3678 |
1.4220 |
| 5 |
2025-12-23 |
0.4089 |
1.4180 |
| 6 |
2025-12-22 |
0.3623 |
1.4160 |
| 7 |
2025-12-21 |
0.3638 |
1.4340 |
| 8 |
2025-12-20 |
0.3638 |
1.4310 |
| 9 |
2025-12-19 |
0.4803 |
1.4280 |
| 10 |
2025-12-18 |
0.3620 |
1.4260 |
| 11 |
2025-12-17 |
0.3602 |
1.4240 |
| 12 |
2025-12-16 |
0.4042 |
1.4230 |
| 13 |
2025-12-15 |
0.3973 |
1.4150 |
| 14 |
2025-12-14 |
0.3573 |
1.3960 |
| 15 |
2025-12-13 |
0.3574 |
1.3980 |
| 16 |
2025-12-12 |
0.4780 |
1.3990 |
| 17 |
2025-12-11 |
0.3565 |
1.3770 |
| 18 |
2025-12-10 |
0.3600 |
1.3780 |
| 19 |
2025-12-09 |
0.3878 |
1.3780 |
| 20 |
2025-12-08 |
0.3627 |
1.3630 |
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
