广发添利货币B(005107)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 |
2025-07-26 |
0.3968 |
1.4950 |
| 2 |
2025-07-25 |
0.4037 |
1.4950 |
| 3 |
2025-07-24 |
0.3969 |
1.5010 |
| 4 |
2025-07-23 |
0.4298 |
1.5010 |
| 5 |
2025-07-22 |
0.4020 |
1.4920 |
| 6 |
2025-07-21 |
0.4210 |
1.5060 |
| 7 |
2025-07-20 |
0.3963 |
1.5070 |
| 8 |
2025-07-19 |
0.3963 |
1.5090 |
| 9 |
2025-07-18 |
0.4147 |
1.5110 |
| 10 |
2025-07-17 |
0.3973 |
1.5030 |
| 11 |
2025-07-16 |
0.4123 |
1.5060 |
| 12 |
2025-07-15 |
0.4284 |
1.4990 |
| 13 |
2025-07-14 |
0.4236 |
1.4870 |
| 14 |
2025-07-13 |
0.3998 |
1.4780 |
| 15 |
2025-07-12 |
0.3998 |
1.4830 |
| 16 |
2025-07-11 |
0.3993 |
1.4880 |
| 17 |
2025-07-10 |
0.4043 |
1.4930 |
| 18 |
2025-07-09 |
0.3990 |
1.4980 |
| 19 |
2025-07-08 |
0.4052 |
1.5080 |
| 20 |
2025-07-07 |
0.4062 |
1.5130 |
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