广发钱袋子货币E(004796)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 |
2025-04-19 |
0.3371 |
1.3040 |
| 2 |
2025-04-18 |
0.3470 |
1.3130 |
| 3 |
2025-04-17 |
0.3672 |
1.3190 |
| 4 |
2025-04-16 |
0.3393 |
1.3140 |
| 5 |
2025-04-15 |
0.3590 |
1.3290 |
| 6 |
2025-04-14 |
0.3796 |
1.3270 |
| 7 |
2025-04-13 |
0.3550 |
1.3250 |
| 8 |
2025-04-12 |
0.3550 |
1.3360 |
| 9 |
2025-04-11 |
0.3580 |
1.3470 |
| 10 |
2025-04-10 |
0.3581 |
1.3560 |
| 11 |
2025-04-09 |
0.3668 |
1.3760 |
| 12 |
2025-04-08 |
0.3563 |
1.3860 |
| 13 |
2025-04-07 |
0.3746 |
1.3980 |
| 14 |
2025-04-06 |
0.3757 |
1.4000 |
| 15 |
2025-04-05 |
0.3757 |
1.4040 |
| 16 |
2025-04-04 |
0.3757 |
1.4070 |
| 17 |
2025-04-03 |
0.3968 |
1.4100 |
| 18 |
2025-04-02 |
0.3845 |
1.4330 |
| 19 |
2025-04-01 |
0.3796 |
1.4290 |
| 20 |
2025-03-31 |
0.3780 |
1.4340 |
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