广发钱袋子货币A(000509)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 |
2025-09-06 |
0.2938 |
1.1010 |
| 2 |
2025-09-05 |
0.2935 |
1.1030 |
| 3 |
2025-09-04 |
0.3001 |
1.1060 |
| 4 |
2025-09-03 |
0.3118 |
1.1060 |
| 5 |
2025-09-02 |
0.3002 |
1.0990 |
| 6 |
2025-09-01 |
0.3010 |
1.0990 |
| 7 |
2025-08-31 |
0.2988 |
1.0980 |
| 8 |
2025-08-30 |
0.2988 |
1.0990 |
| 9 |
2025-08-29 |
0.2991 |
1.1010 |
| 10 |
2025-08-28 |
0.2997 |
1.1020 |
| 11 |
2025-08-27 |
0.2994 |
1.1010 |
| 12 |
2025-08-26 |
0.2986 |
1.1000 |
| 13 |
2025-08-25 |
0.3007 |
1.1000 |
| 14 |
2025-08-24 |
0.3008 |
1.0990 |
| 15 |
2025-08-23 |
0.3008 |
1.0990 |
| 16 |
2025-08-22 |
0.3017 |
1.0980 |
| 17 |
2025-08-21 |
0.2980 |
1.1820 |
| 18 |
2025-08-20 |
0.2971 |
1.1810 |
| 19 |
2025-08-19 |
0.2996 |
1.1830 |
| 20 |
2025-08-18 |
0.2983 |
1.1840 |
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