广发添利货币C(018671)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 |
0.3604 |
1.3610 |
| 2 |
2025-06-17 |
0.3491 |
1.3570 |
| 3 |
2025-06-16 |
0.3491 |
1.3600 |
| 4 |
2025-06-15 |
0.3508 |
1.3660 |
| 5 |
2025-06-14 |
0.3508 |
1.3710 |
| 6 |
2025-06-13 |
0.3799 |
1.3760 |
| 7 |
2025-06-12 |
0.4527 |
1.4330 |
| 8 |
2025-06-11 |
0.3524 |
1.3850 |
| 9 |
2025-06-10 |
0.3557 |
1.3910 |
| 10 |
2025-06-09 |
0.3589 |
1.3960 |
| 11 |
2025-06-08 |
0.3606 |
1.3990 |
| 12 |
2025-06-07 |
0.3606 |
1.4020 |
| 13 |
2025-06-06 |
0.4883 |
1.4040 |
| 14 |
2025-06-05 |
0.3622 |
1.3860 |
| 15 |
2025-06-04 |
0.3622 |
1.3830 |
| 16 |
2025-06-03 |
0.3655 |
1.3940 |
| 17 |
2025-06-02 |
0.3655 |
1.3940 |
| 18 |
2025-06-01 |
0.3655 |
1.4020 |
| 19 |
2025-05-31 |
0.3655 |
1.4000 |
| 20 |
2025-05-30 |
0.4529 |
1.3970 |
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