广发货币A(270004)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 |
0.3315 |
1.2380 |
| 2 |
2025-08-02 |
0.3314 |
1.2370 |
| 3 |
2025-08-01 |
0.3314 |
1.2360 |
| 4 |
2025-07-31 |
0.3601 |
1.2370 |
| 5 |
2025-07-30 |
0.3345 |
1.2230 |
| 6 |
2025-07-29 |
0.3333 |
1.2380 |
| 7 |
2025-07-28 |
0.3367 |
1.2380 |
| 8 |
2025-07-27 |
0.3300 |
1.2460 |
| 9 |
2025-07-26 |
0.3299 |
1.2450 |
| 10 |
2025-07-25 |
0.3324 |
1.2450 |
| 11 |
2025-07-24 |
0.3349 |
1.2430 |
| 12 |
2025-07-23 |
0.3628 |
1.2410 |
| 13 |
2025-07-22 |
0.3331 |
1.2250 |
| 14 |
2025-07-21 |
0.3519 |
1.2290 |
| 15 |
2025-07-20 |
0.3289 |
1.2170 |
| 16 |
2025-07-19 |
0.3289 |
1.2180 |
| 17 |
2025-07-18 |
0.3291 |
1.2180 |
| 18 |
2025-07-17 |
0.3304 |
1.2190 |
| 19 |
2025-07-16 |
0.3333 |
1.2220 |
| 20 |
2025-07-15 |
0.3395 |
1.2250 |
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