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 |
2025-07-21 |
0.3002 |
1.0940 |
| 2 |
2025-07-20 |
0.2973 |
1.0940 |
| 3 |
2025-07-19 |
0.2973 |
1.0940 |
| 4 |
2025-07-18 |
0.2991 |
1.0940 |
| 5 |
2025-07-17 |
0.2971 |
1.0930 |
| 6 |
2025-07-16 |
0.2961 |
1.0960 |
| 7 |
2025-07-15 |
0.3000 |
1.1020 |
| 8 |
2025-07-14 |
0.2991 |
1.1050 |
| 9 |
2025-07-13 |
0.2974 |
1.1110 |
| 10 |
2025-07-12 |
0.2974 |
1.1190 |
| 11 |
2025-07-11 |
0.2982 |
1.1280 |
| 12 |
2025-07-10 |
0.3019 |
1.1360 |
| 13 |
2025-07-09 |
0.3077 |
1.1430 |
| 14 |
2025-07-08 |
0.3059 |
1.1500 |
| 15 |
2025-07-07 |
0.3107 |
1.1640 |
| 16 |
2025-07-06 |
0.3130 |
1.1710 |
| 17 |
2025-07-05 |
0.3130 |
1.1840 |
| 18 |
2025-07-04 |
0.3134 |
1.1960 |
| 19 |
2025-07-03 |
0.3168 |
1.2090 |
| 20 |
2025-07-02 |
0.3195 |
1.2190 |
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