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 |
2025-09-04 |
0.3416 |
1.2110 |
| 2 |
2025-09-03 |
0.3280 |
1.2040 |
| 3 |
2025-09-02 |
0.3309 |
1.2050 |
| 4 |
2025-09-01 |
0.3290 |
1.2050 |
| 5 |
2025-08-31 |
0.3261 |
1.2040 |
| 6 |
2025-08-30 |
0.3261 |
1.2030 |
| 7 |
2025-08-29 |
0.3263 |
1.2020 |
| 8 |
2025-08-28 |
0.3291 |
1.2010 |
| 9 |
2025-08-27 |
0.3305 |
1.2000 |
| 10 |
2025-08-26 |
0.3300 |
1.2010 |
| 11 |
2025-08-25 |
0.3281 |
1.1980 |
| 12 |
2025-08-24 |
0.3237 |
1.2010 |
| 13 |
2025-08-23 |
0.3237 |
1.1980 |
| 14 |
2025-08-22 |
0.3248 |
1.1960 |
| 15 |
2025-08-21 |
0.3262 |
1.1910 |
| 16 |
2025-08-20 |
0.3332 |
1.1950 |
| 17 |
2025-08-19 |
0.3233 |
1.2130 |
| 18 |
2025-08-18 |
0.3351 |
1.2130 |
| 19 |
2025-08-17 |
0.3183 |
1.2070 |
| 20 |
2025-08-16 |
0.3183 |
1.2090 |
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