广发钱袋子货币A(000509)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 |
2025-04-28 |
0.3547 |
1.3320 |
| 2 |
2025-04-27 |
0.3436 |
1.3320 |
| 3 |
2025-04-26 |
0.3436 |
1.3280 |
| 4 |
2025-04-25 |
0.3697 |
1.3250 |
| 5 |
2025-04-24 |
0.3518 |
1.3130 |
| 6 |
2025-04-23 |
0.4066 |
1.3220 |
| 7 |
2025-04-22 |
0.3676 |
1.2870 |
| 8 |
2025-04-21 |
0.3539 |
1.2820 |
| 9 |
2025-04-20 |
0.3371 |
1.2950 |
| 10 |
2025-04-19 |
0.3371 |
1.3040 |
| 11 |
2025-04-18 |
0.3474 |
1.3140 |
| 12 |
2025-04-17 |
0.3691 |
1.3180 |
| 13 |
2025-04-16 |
0.3402 |
1.3120 |
| 14 |
2025-04-15 |
0.3581 |
1.3250 |
| 15 |
2025-04-14 |
0.3787 |
1.3250 |
| 16 |
2025-04-13 |
0.3550 |
1.3230 |
| 17 |
2025-04-12 |
0.3550 |
1.3340 |
| 18 |
2025-04-11 |
0.3553 |
1.3450 |
| 19 |
2025-04-10 |
0.3568 |
1.3560 |
| 20 |
2025-04-09 |
0.3655 |
1.3760 |
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