广发天天利货币B(000476)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 |
0.3631 |
1.3270 |
| 2 |
2025-06-17 |
0.3638 |
1.3220 |
| 3 |
2025-06-16 |
0.3608 |
1.3190 |
| 4 |
2025-06-15 |
0.3510 |
1.3200 |
| 5 |
2025-06-14 |
0.3510 |
1.3240 |
| 6 |
2025-06-13 |
0.3726 |
1.3290 |
| 7 |
2025-06-12 |
0.3651 |
1.3310 |
| 8 |
2025-06-11 |
0.3554 |
1.3500 |
| 9 |
2025-06-10 |
0.3581 |
1.3540 |
| 10 |
2025-06-09 |
0.3616 |
1.3580 |
| 11 |
2025-06-08 |
0.3593 |
1.3600 |
| 12 |
2025-06-07 |
0.3593 |
1.3620 |
| 13 |
2025-06-06 |
0.3776 |
1.3650 |
| 14 |
2025-06-05 |
0.4002 |
1.3580 |
| 15 |
2025-06-04 |
0.3638 |
1.3480 |
| 16 |
2025-06-03 |
0.3649 |
1.3650 |
| 17 |
2025-06-02 |
0.3647 |
1.3650 |
| 18 |
2025-06-01 |
0.3647 |
1.3670 |
| 19 |
2025-05-31 |
0.3647 |
1.3650 |
| 20 |
2025-05-30 |
0.3647 |
1.3620 |
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