广发资管现金增利货币(873001)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 |
0.4092 |
0.7340 |
| 2 |
2025-08-01 |
0.2182 |
0.7300 |
| 3 |
2025-07-31 |
0.2025 |
0.7290 |
| 4 |
2025-07-30 |
0.1806 |
0.7320 |
| 5 |
2025-07-29 |
0.1981 |
0.7340 |
| 6 |
2025-07-28 |
0.1993 |
0.7350 |
| 7 |
2025-07-27 |
0.4006 |
0.7380 |
| 8 |
2025-07-25 |
0.2171 |
0.7380 |
| 9 |
2025-07-24 |
0.2086 |
0.7320 |
| 10 |
2025-07-23 |
0.1837 |
0.7280 |
| 11 |
2025-07-22 |
0.2006 |
0.7370 |
| 12 |
2025-07-21 |
0.2047 |
0.7340 |
| 13 |
2025-07-20 |
0.4013 |
0.7360 |
| 14 |
2025-07-18 |
0.2042 |
0.7390 |
| 15 |
2025-07-17 |
0.2011 |
0.7370 |
| 16 |
2025-07-16 |
0.2015 |
0.7400 |
| 17 |
2025-07-15 |
0.1957 |
0.7350 |
| 18 |
2025-07-14 |
0.2077 |
0.7320 |
| 19 |
2025-07-13 |
0.4063 |
0.7260 |
| 20 |
2025-07-11 |
0.2018 |
0.7190 |
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