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 |
2025-08-03 |
0.3042 |
1.1120 |
| 2 |
2025-08-02 |
0.3042 |
1.1090 |
| 3 |
2025-08-01 |
0.3048 |
1.1070 |
| 4 |
2025-07-31 |
0.3012 |
1.1040 |
| 5 |
2025-07-30 |
0.2917 |
1.1040 |
| 6 |
2025-07-29 |
0.3112 |
1.1060 |
| 7 |
2025-07-28 |
0.3033 |
1.0980 |
| 8 |
2025-07-27 |
0.2993 |
1.0960 |
| 9 |
2025-07-26 |
0.2993 |
1.0950 |
| 10 |
2025-07-25 |
0.2999 |
1.0940 |
| 11 |
2025-07-24 |
0.3007 |
1.0920 |
| 12 |
2025-07-23 |
0.2952 |
1.0910 |
| 13 |
2025-07-22 |
0.2973 |
1.0920 |
| 14 |
2025-07-21 |
0.2984 |
1.0930 |
| 15 |
2025-07-20 |
0.2973 |
1.0930 |
| 16 |
2025-07-19 |
0.2973 |
1.0930 |
| 17 |
2025-07-18 |
0.2974 |
1.0930 |
| 18 |
2025-07-17 |
0.2974 |
1.0930 |
| 19 |
2025-07-16 |
0.2970 |
1.0960 |
| 20 |
2025-07-15 |
0.3008 |
1.1010 |
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
