广发天天利货币B(000476)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 |
0.3397 |
1.2570 |
| 2 |
2025-07-20 |
0.3429 |
1.2560 |
| 3 |
2025-07-19 |
0.3429 |
1.2570 |
| 4 |
2025-07-18 |
0.3318 |
1.2570 |
| 5 |
2025-07-17 |
0.3511 |
1.2590 |
| 6 |
2025-07-16 |
0.3445 |
1.2540 |
| 7 |
2025-07-15 |
0.3428 |
1.2540 |
| 8 |
2025-07-14 |
0.3384 |
1.2560 |
| 9 |
2025-07-13 |
0.3438 |
1.2530 |
| 10 |
2025-07-12 |
0.3438 |
1.2560 |
| 11 |
2025-07-11 |
0.3352 |
1.2600 |
| 12 |
2025-07-10 |
0.3416 |
1.2590 |
| 13 |
2025-07-09 |
0.3447 |
1.2670 |
| 14 |
2025-07-08 |
0.3462 |
1.2610 |
| 15 |
2025-07-07 |
0.3331 |
1.2700 |
| 16 |
2025-07-06 |
0.3500 |
1.2830 |
| 17 |
2025-07-05 |
0.3500 |
1.2930 |
| 18 |
2025-07-04 |
0.3346 |
1.3020 |
| 19 |
2025-07-03 |
0.3563 |
1.3190 |
| 20 |
2025-07-02 |
0.3327 |
1.3240 |
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