广发活期宝货币D(019672)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 |
2025-07-22 |
0.4002 |
1.4640 |
| 2 |
2025-07-21 |
0.4001 |
1.4740 |
| 3 |
2025-07-20 |
0.3958 |
1.4760 |
| 4 |
2025-07-19 |
0.3958 |
1.4770 |
| 5 |
2025-07-18 |
0.3966 |
1.4780 |
| 6 |
2025-07-17 |
0.3973 |
1.4760 |
| 7 |
2025-07-16 |
0.4022 |
1.4810 |
| 8 |
2025-07-15 |
0.4194 |
1.4810 |
| 9 |
2025-07-14 |
0.4037 |
1.4720 |
| 10 |
2025-07-13 |
0.3974 |
1.4730 |
| 11 |
2025-07-12 |
0.3974 |
1.4800 |
| 12 |
2025-07-11 |
0.3929 |
1.4880 |
| 13 |
2025-07-10 |
0.4065 |
1.5030 |
| 14 |
2025-07-09 |
0.4016 |
1.5080 |
| 15 |
2025-07-08 |
0.4035 |
1.5180 |
| 16 |
2025-07-07 |
0.4045 |
1.5320 |
| 17 |
2025-07-06 |
0.4117 |
1.5430 |
| 18 |
2025-07-05 |
0.4117 |
1.5540 |
| 19 |
2025-07-04 |
0.4220 |
1.5650 |
| 20 |
2025-07-03 |
0.4147 |
1.5710 |
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