广发天天利货币A(000475)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 |
0.2740 |
1.0140 |
| 2 |
2025-07-20 |
0.2771 |
1.0130 |
| 3 |
2025-07-19 |
0.2771 |
1.0140 |
| 4 |
2025-07-18 |
0.2660 |
1.0140 |
| 5 |
2025-07-17 |
0.2847 |
1.0160 |
| 6 |
2025-07-16 |
0.2788 |
1.0130 |
| 7 |
2025-07-15 |
0.2769 |
1.0130 |
| 8 |
2025-07-14 |
0.2727 |
1.0150 |
| 9 |
2025-07-13 |
0.2780 |
1.0120 |
| 10 |
2025-07-12 |
0.2780 |
1.0160 |
| 11 |
2025-07-11 |
0.2694 |
1.0190 |
| 12 |
2025-07-10 |
0.2797 |
1.0190 |
| 13 |
2025-07-09 |
0.2789 |
1.0240 |
| 14 |
2025-07-08 |
0.2804 |
1.0180 |
| 15 |
2025-07-07 |
0.2674 |
1.0270 |
| 16 |
2025-07-06 |
0.2842 |
1.0420 |
| 17 |
2025-07-05 |
0.2842 |
1.0510 |
| 18 |
2025-07-04 |
0.2687 |
1.0600 |
| 19 |
2025-07-03 |
0.2903 |
1.0780 |
| 20 |
2025-07-02 |
0.2667 |
1.0830 |
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