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 |
2025-04-29 |
0.3822 |
1.5020 |
| 2 |
2025-04-28 |
0.3838 |
1.5020 |
| 3 |
2025-04-27 |
0.5668 |
1.4980 |
| 4 |
2025-04-26 |
0.3806 |
1.3940 |
| 5 |
2025-04-25 |
0.3806 |
1.3880 |
| 6 |
2025-04-24 |
0.3855 |
1.3830 |
| 7 |
2025-04-23 |
0.3806 |
1.3840 |
| 8 |
2025-04-22 |
0.3807 |
1.3800 |
| 9 |
2025-04-21 |
0.3774 |
1.3880 |
| 10 |
2025-04-20 |
0.3694 |
1.3990 |
| 11 |
2025-04-19 |
0.3694 |
1.4110 |
| 12 |
2025-04-18 |
0.3710 |
1.4220 |
| 13 |
2025-04-17 |
0.3872 |
1.4330 |
| 14 |
2025-04-16 |
0.3743 |
1.4410 |
| 15 |
2025-04-15 |
0.3953 |
1.4560 |
| 16 |
2025-04-14 |
0.3986 |
1.4630 |
| 17 |
2025-04-13 |
0.3905 |
1.4720 |
| 18 |
2025-04-12 |
0.3905 |
1.4890 |
| 19 |
2025-04-11 |
0.3922 |
1.5060 |
| 20 |
2025-04-10 |
0.4019 |
1.5220 |
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