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 |
2025-06-06 |
0.3674 |
1.3370 |
| 2 |
2025-06-05 |
0.3601 |
1.3350 |
| 3 |
2025-06-04 |
0.3611 |
1.3380 |
| 4 |
2025-06-03 |
0.3629 |
1.3400 |
| 5 |
2025-06-02 |
0.3650 |
1.3460 |
| 6 |
2025-06-01 |
0.3650 |
1.3580 |
| 7 |
2025-05-31 |
0.3650 |
1.3540 |
| 8 |
2025-05-30 |
0.3651 |
1.3500 |
| 9 |
2025-05-29 |
0.3651 |
1.3490 |
| 10 |
2025-05-28 |
0.3645 |
1.3440 |
| 11 |
2025-05-27 |
0.3739 |
1.3470 |
| 12 |
2025-05-26 |
0.3880 |
1.3390 |
| 13 |
2025-05-25 |
0.3573 |
1.3310 |
| 14 |
2025-05-24 |
0.3573 |
1.3310 |
| 15 |
2025-05-23 |
0.3634 |
1.3320 |
| 16 |
2025-05-22 |
0.3563 |
1.3390 |
| 17 |
2025-05-21 |
0.3701 |
1.3410 |
| 18 |
2025-05-20 |
0.3578 |
1.3380 |
| 19 |
2025-05-19 |
0.3736 |
1.3380 |
| 20 |
2025-05-18 |
0.3582 |
1.3400 |
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