广发货币C(005092)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 |
0.3518 |
1.2290 |
| 2 |
2025-07-20 |
0.3289 |
1.2170 |
| 3 |
2025-07-19 |
0.3289 |
1.2180 |
| 4 |
2025-07-18 |
0.3294 |
1.2180 |
| 5 |
2025-07-17 |
0.3304 |
1.2190 |
| 6 |
2025-07-16 |
0.3332 |
1.2220 |
| 7 |
2025-07-15 |
0.3393 |
1.2250 |
| 8 |
2025-07-14 |
0.3295 |
1.2260 |
| 9 |
2025-07-13 |
0.3302 |
1.2340 |
| 10 |
2025-07-12 |
0.3302 |
1.2420 |
| 11 |
2025-07-11 |
0.3303 |
1.2500 |
| 12 |
2025-07-10 |
0.3368 |
1.2580 |
| 13 |
2025-07-09 |
0.3391 |
1.2640 |
| 14 |
2025-07-08 |
0.3416 |
1.2710 |
| 15 |
2025-07-07 |
0.3441 |
1.2760 |
| 16 |
2025-07-06 |
0.3455 |
1.2740 |
| 17 |
2025-07-05 |
0.3455 |
1.2780 |
| 18 |
2025-07-04 |
0.3455 |
1.2810 |
| 19 |
2025-07-03 |
0.3484 |
1.2970 |
| 20 |
2025-07-02 |
0.3516 |
1.3130 |
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