广发活期宝货币D(019672)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 |
0.4040 |
1.4810 |
| 2 |
2025-08-02 |
0.4040 |
1.4780 |
| 3 |
2025-08-01 |
0.4048 |
1.4750 |
| 4 |
2025-07-31 |
0.4001 |
1.4710 |
| 5 |
2025-07-30 |
0.4023 |
1.4750 |
| 6 |
2025-07-29 |
0.4023 |
1.4720 |
| 7 |
2025-07-28 |
0.4021 |
1.4710 |
| 8 |
2025-07-27 |
0.3981 |
1.4700 |
| 9 |
2025-07-26 |
0.3981 |
1.4690 |
| 10 |
2025-07-25 |
0.3982 |
1.4680 |
| 11 |
2025-07-24 |
0.4078 |
1.4670 |
| 12 |
2025-07-23 |
0.3965 |
1.4610 |
| 13 |
2025-07-22 |
0.4002 |
1.4640 |
| 14 |
2025-07-21 |
0.4001 |
1.4740 |
| 15 |
2025-07-20 |
0.3958 |
1.4760 |
| 16 |
2025-07-19 |
0.3958 |
1.4770 |
| 17 |
2025-07-18 |
0.3966 |
1.4780 |
| 18 |
2025-07-17 |
0.3973 |
1.4760 |
| 19 |
2025-07-16 |
0.4022 |
1.4810 |
| 20 |
2025-07-15 |
0.4194 |
1.4810 |
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