广发天天利货币A(000475)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 |
2025-06-18 |
0.2980 |
1.0820 |
| 2 |
2025-06-17 |
0.2976 |
1.0780 |
| 3 |
2025-06-16 |
0.2937 |
1.0740 |
| 4 |
2025-06-15 |
0.2853 |
1.0750 |
| 5 |
2025-06-14 |
0.2853 |
1.0800 |
| 6 |
2025-06-13 |
0.3071 |
1.0840 |
| 7 |
2025-06-12 |
0.2977 |
1.0870 |
| 8 |
2025-06-11 |
0.2894 |
1.1070 |
| 9 |
2025-06-10 |
0.2905 |
1.1120 |
| 10 |
2025-06-09 |
0.2962 |
1.1160 |
| 11 |
2025-06-08 |
0.2935 |
1.1180 |
| 12 |
2025-06-07 |
0.2935 |
1.1210 |
| 13 |
2025-06-06 |
0.3127 |
1.1240 |
| 14 |
2025-06-05 |
0.3363 |
1.1160 |
| 15 |
2025-06-04 |
0.2979 |
1.1050 |
| 16 |
2025-06-03 |
0.2993 |
1.1220 |
| 17 |
2025-06-02 |
0.2989 |
1.1220 |
| 18 |
2025-06-01 |
0.2989 |
1.1240 |
| 19 |
2025-05-31 |
0.2989 |
1.1220 |
| 20 |
2025-05-30 |
0.2989 |
1.1190 |
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