广发添利货币D(023984)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 |
0.3725 |
1.3890 |
| 2 |
2025-09-03 |
0.3767 |
1.3890 |
| 3 |
2025-09-02 |
0.3772 |
1.3860 |
| 4 |
2025-09-01 |
0.4071 |
1.4120 |
| 5 |
2025-08-31 |
0.3692 |
1.3850 |
| 6 |
2025-08-30 |
0.3692 |
1.3870 |
| 7 |
2025-08-29 |
0.3734 |
1.3890 |
| 8 |
2025-08-28 |
0.3724 |
1.4110 |
| 9 |
2025-08-27 |
0.3711 |
1.4100 |
| 10 |
2025-08-26 |
0.4259 |
1.4110 |
| 11 |
2025-08-25 |
0.3559 |
1.3840 |
| 12 |
2025-08-24 |
0.3736 |
1.3930 |
| 13 |
2025-08-23 |
0.3736 |
1.3890 |
| 14 |
2025-08-22 |
0.4139 |
1.3860 |
| 15 |
2025-08-21 |
0.3713 |
1.3640 |
| 16 |
2025-08-20 |
0.3737 |
1.3660 |
| 17 |
2025-08-19 |
0.3740 |
1.3660 |
| 18 |
2025-08-18 |
0.3728 |
1.3750 |
| 19 |
2025-08-17 |
0.3669 |
1.3870 |
| 20 |
2025-08-16 |
0.3669 |
1.3900 |
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