广发天天利货币E(001134)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 |
0.2981 |
1.0840 |
| 2 |
2025-06-17 |
0.2982 |
1.0790 |
| 3 |
2025-06-16 |
0.2946 |
1.0760 |
| 4 |
2025-06-15 |
0.2853 |
1.0770 |
| 5 |
2025-06-14 |
0.2853 |
1.0810 |
| 6 |
2025-06-13 |
0.3069 |
1.0860 |
| 7 |
2025-06-12 |
0.2994 |
1.0880 |
| 8 |
2025-06-11 |
0.2895 |
1.1070 |
| 9 |
2025-06-10 |
0.2919 |
1.1110 |
| 10 |
2025-06-09 |
0.2959 |
1.1150 |
| 11 |
2025-06-08 |
0.2935 |
1.1170 |
| 12 |
2025-06-07 |
0.2935 |
1.1190 |
| 13 |
2025-06-06 |
0.3118 |
1.1220 |
| 14 |
2025-06-05 |
0.3345 |
1.1150 |
| 15 |
2025-06-04 |
0.2980 |
1.1050 |
| 16 |
2025-06-03 |
0.2993 |
1.1220 |
| 17 |
2025-06-02 |
0.2989 |
1.1220 |
| 18 |
2025-06-01 |
0.2989 |
1.1250 |
| 19 |
2025-05-31 |
0.2989 |
1.1220 |
| 20 |
2025-05-30 |
0.2990 |
1.1190 |
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