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 |
2025-06-05 |
0.3363 |
1.1160 |
| 2 |
2025-06-04 |
0.2979 |
1.1050 |
| 3 |
2025-06-03 |
0.2993 |
1.1220 |
| 4 |
2025-06-02 |
0.2989 |
1.1220 |
| 5 |
2025-06-01 |
0.2989 |
1.1240 |
| 6 |
2025-05-31 |
0.2989 |
1.1220 |
| 7 |
2025-05-30 |
0.2989 |
1.1190 |
| 8 |
2025-05-29 |
0.3150 |
1.1170 |
| 9 |
2025-05-28 |
0.3291 |
1.1540 |
| 10 |
2025-05-27 |
0.3006 |
1.1430 |
| 11 |
2025-05-26 |
0.3028 |
1.1410 |
| 12 |
2025-05-25 |
0.2940 |
1.1380 |
| 13 |
2025-05-24 |
0.2940 |
1.1400 |
| 14 |
2025-05-23 |
0.2952 |
1.1420 |
| 15 |
2025-05-22 |
0.3840 |
1.1560 |
| 16 |
2025-05-21 |
0.3099 |
1.1830 |
| 17 |
2025-05-20 |
0.2963 |
1.1790 |
| 18 |
2025-05-19 |
0.2975 |
1.1820 |
| 19 |
2025-05-18 |
0.2977 |
1.1870 |
| 20 |
2025-05-17 |
0.2977 |
1.1920 |
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