广发货币A(270004)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 |
2026-08-16 |
0.2698 |
1.0320 |
| 2 |
2026-08-15 |
0.2698 |
1.0320 |
| 3 |
2026-08-14 |
0.2741 |
1.0320 |
| 4 |
2026-08-13 |
0.3068 |
1.0300 |
| 5 |
2026-08-12 |
0.2958 |
1.0280 |
| 6 |
2026-08-11 |
0.2824 |
1.0340 |
| 7 |
2026-08-10 |
0.2699 |
1.0330 |
| 8 |
2026-08-09 |
0.2701 |
1.0380 |
| 9 |
2026-08-08 |
0.2701 |
1.0390 |
| 10 |
2026-08-07 |
0.2698 |
1.0400 |
| 11 |
2026-08-06 |
0.3042 |
1.0410 |
| 12 |
2026-08-05 |
0.3061 |
1.0380 |
| 13 |
2026-08-04 |
0.2810 |
1.0370 |
| 14 |
2026-08-03 |
0.2798 |
1.0380 |
| 15 |
2026-08-02 |
0.2714 |
1.0380 |
| 16 |
2026-08-01 |
0.2714 |
1.0370 |
| 17 |
2026-07-31 |
0.2718 |
1.0370 |
| 18 |
2026-07-30 |
0.2982 |
1.0420 |
| 19 |
2026-07-29 |
0.3057 |
1.0440 |
| 20 |
2026-07-28 |
0.2824 |
1.0370 |
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