广发资管现金增利货币(873001)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 |
2025-09-21 |
0.3768 |
0.7200 |
| 2 |
2025-09-19 |
0.2550 |
0.7240 |
| 3 |
2025-09-18 |
0.1938 |
0.7030 |
| 4 |
2025-09-17 |
0.1689 |
0.7070 |
| 5 |
2025-09-16 |
0.1895 |
0.7110 |
| 6 |
2025-09-15 |
0.1972 |
0.7130 |
| 7 |
2025-09-14 |
0.3834 |
0.7160 |
| 8 |
2025-09-12 |
0.2162 |
0.7240 |
| 9 |
2025-09-11 |
0.2001 |
0.7110 |
| 10 |
2025-09-10 |
0.1774 |
0.7120 |
| 11 |
2025-09-09 |
0.1928 |
0.7210 |
| 12 |
2025-09-08 |
0.2023 |
0.7230 |
| 13 |
2025-09-07 |
0.3992 |
0.7220 |
| 14 |
2025-09-05 |
0.1925 |
0.7230 |
| 15 |
2025-09-04 |
0.2011 |
0.7350 |
| 16 |
2025-09-03 |
0.1943 |
0.7370 |
| 17 |
2025-09-02 |
0.1968 |
0.7270 |
| 18 |
2025-09-01 |
0.2015 |
0.7330 |
| 19 |
2025-08-31 |
0.4007 |
0.7310 |
| 20 |
2025-08-29 |
0.2149 |
0.7180 |
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