广发添利货币C(018671)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 |
2025-09-05 |
0.3321 |
1.2340 |
| 2 |
2025-09-04 |
0.3305 |
1.2320 |
| 3 |
2025-09-03 |
0.3337 |
1.2310 |
| 4 |
2025-09-02 |
0.3337 |
1.2290 |
| 5 |
2025-09-01 |
0.3643 |
1.2550 |
| 6 |
2025-08-31 |
0.3289 |
1.2270 |
| 7 |
2025-08-30 |
0.3289 |
1.2300 |
| 8 |
2025-08-29 |
0.3289 |
1.2330 |
| 9 |
2025-08-28 |
0.3289 |
1.2540 |
| 10 |
2025-08-27 |
0.3289 |
1.2540 |
| 11 |
2025-08-26 |
0.3822 |
1.2550 |
| 12 |
2025-08-25 |
0.3128 |
1.2280 |
| 13 |
2025-08-24 |
0.3338 |
1.2360 |
| 14 |
2025-08-23 |
0.3338 |
1.2320 |
| 15 |
2025-08-22 |
0.3693 |
1.2280 |
| 16 |
2025-08-21 |
0.3290 |
1.2050 |
| 17 |
2025-08-20 |
0.3306 |
1.2030 |
| 18 |
2025-08-19 |
0.3306 |
1.2010 |
| 19 |
2025-08-18 |
0.3290 |
1.2030 |
| 20 |
2025-08-17 |
0.3258 |
1.2020 |
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