广发天天红货币A(000389)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 |
2025-07-21 |
0.3098 |
1.1820 |
| 2 |
2025-07-20 |
0.3042 |
1.1820 |
| 3 |
2025-07-19 |
0.3042 |
1.1850 |
| 4 |
2025-07-18 |
0.3359 |
1.1890 |
| 5 |
2025-07-17 |
0.3099 |
1.1840 |
| 6 |
2025-07-16 |
0.3790 |
1.1890 |
| 7 |
2025-07-15 |
0.3107 |
1.1550 |
| 8 |
2025-07-14 |
0.3098 |
1.1560 |
| 9 |
2025-07-13 |
0.3105 |
1.1590 |
| 10 |
2025-07-12 |
0.3105 |
1.1610 |
| 11 |
2025-07-11 |
0.3269 |
1.1640 |
| 12 |
2025-07-10 |
0.3198 |
1.1580 |
| 13 |
2025-07-09 |
0.3136 |
1.1550 |
| 14 |
2025-07-08 |
0.3138 |
1.1560 |
| 15 |
2025-07-07 |
0.3142 |
1.1590 |
| 16 |
2025-07-06 |
0.3155 |
1.1600 |
| 17 |
2025-07-05 |
0.3155 |
1.1630 |
| 18 |
2025-07-04 |
0.3153 |
1.1650 |
| 19 |
2025-07-03 |
0.3137 |
1.1680 |
| 20 |
2025-07-02 |
0.3167 |
1.1730 |
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