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 |
2025-06-05 |
0.4002 |
1.3580 |
| 2 |
2025-06-04 |
0.3638 |
1.3480 |
| 3 |
2025-06-03 |
0.3649 |
1.3650 |
| 4 |
2025-06-02 |
0.3647 |
1.3650 |
| 5 |
2025-06-01 |
0.3647 |
1.3670 |
| 6 |
2025-05-31 |
0.3647 |
1.3650 |
| 7 |
2025-05-30 |
0.3647 |
1.3620 |
| 8 |
2025-05-29 |
0.3808 |
1.3600 |
| 9 |
2025-05-28 |
0.3950 |
1.3970 |
| 10 |
2025-05-27 |
0.3662 |
1.3870 |
| 11 |
2025-05-26 |
0.3686 |
1.3850 |
| 12 |
2025-05-25 |
0.3598 |
1.3820 |
| 13 |
2025-05-24 |
0.3598 |
1.3840 |
| 14 |
2025-05-23 |
0.3610 |
1.3860 |
| 15 |
2025-05-22 |
0.4499 |
1.4000 |
| 16 |
2025-05-21 |
0.3756 |
1.4270 |
| 17 |
2025-05-20 |
0.3629 |
1.4230 |
| 18 |
2025-05-19 |
0.3634 |
1.4260 |
| 19 |
2025-05-18 |
0.3635 |
1.4300 |
| 20 |
2025-05-17 |
0.3635 |
1.4360 |
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