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 |
2025-06-06 |
0.3246 |
1.1980 |
| 2 |
2025-06-05 |
0.3243 |
1.2030 |
| 3 |
2025-06-04 |
0.3265 |
1.2030 |
| 4 |
2025-06-03 |
0.3273 |
1.1990 |
| 5 |
2025-06-02 |
0.3273 |
1.1970 |
| 6 |
2025-06-01 |
0.3273 |
1.1960 |
| 7 |
2025-05-31 |
0.3273 |
1.1940 |
| 8 |
2025-05-30 |
0.3325 |
1.1930 |
| 9 |
2025-05-29 |
0.3254 |
1.1880 |
| 10 |
2025-05-28 |
0.3190 |
1.1880 |
| 11 |
2025-05-27 |
0.3241 |
1.1980 |
| 12 |
2025-05-26 |
0.3242 |
1.1990 |
| 13 |
2025-05-25 |
0.3245 |
1.2020 |
| 14 |
2025-05-24 |
0.3245 |
1.2050 |
| 15 |
2025-05-23 |
0.3236 |
1.2080 |
| 16 |
2025-05-22 |
0.3248 |
1.2110 |
| 17 |
2025-05-21 |
0.3390 |
1.2120 |
| 18 |
2025-05-20 |
0.3261 |
1.2040 |
| 19 |
2025-05-19 |
0.3296 |
1.2150 |
| 20 |
2025-05-18 |
0.3297 |
1.2240 |
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