广发添利货币B(005107)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 |
2025-04-19 |
0.4347 |
1.6520 |
| 2 |
2025-04-18 |
0.4359 |
1.6630 |
| 3 |
2025-04-17 |
0.4527 |
1.6740 |
| 4 |
2025-04-16 |
0.4397 |
1.6820 |
| 5 |
2025-04-15 |
0.4612 |
1.6980 |
| 6 |
2025-04-14 |
0.4632 |
1.7050 |
| 7 |
2025-04-13 |
0.4555 |
1.7130 |
| 8 |
2025-04-12 |
0.4555 |
1.7310 |
| 9 |
2025-04-11 |
0.4570 |
1.7480 |
| 10 |
2025-04-10 |
0.4673 |
1.7640 |
| 11 |
2025-04-09 |
0.4688 |
1.7760 |
| 12 |
2025-04-08 |
0.4745 |
1.8010 |
| 13 |
2025-04-07 |
0.4798 |
1.8170 |
| 14 |
2025-04-06 |
0.4878 |
1.8300 |
| 15 |
2025-04-05 |
0.4878 |
1.8340 |
| 16 |
2025-04-04 |
0.4878 |
1.8390 |
| 17 |
2025-04-03 |
0.4906 |
1.8440 |
| 18 |
2025-04-02 |
0.5152 |
1.8520 |
| 19 |
2025-04-01 |
0.5052 |
1.8610 |
| 20 |
2025-03-31 |
0.5035 |
1.8570 |
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