广发添利货币D(023984)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 |
0.4059 |
1.6080 |
| 2 |
2025-04-28 |
0.4059 |
1.6080 |
| 3 |
2025-04-27 |
0.5933 |
1.6090 |
| 4 |
2025-04-26 |
0.4059 |
1.5090 |
| 5 |
2025-04-25 |
0.4060 |
1.5090 |
| 6 |
2025-04-24 |
0.4372 |
1.5100 |
| 7 |
2025-04-23 |
0.4060 |
1.5100 |
| 8 |
2025-04-22 |
0.4060 |
1.5100 |
| 9 |
2025-04-21 |
0.4060 |
1.5430 |
| 10 |
2025-04-20 |
0.4060 |
1.5510 |
| 11 |
2025-04-19 |
0.4061 |
1.5630 |
| 12 |
2025-04-18 |
0.4061 |
1.5800 |
| 13 |
2025-04-17 |
0.4373 |
1.6090 |
| 14 |
2025-04-16 |
0.4061 |
1.6090 |
| 15 |
2025-04-15 |
0.4686 |
1.7250 |
| 16 |
2025-04-14 |
0.0000 |
0.0000 |
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