广发天天利货币A(000475)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 |
0.3155 |
1.2110 |
| 2 |
2025-04-18 |
0.3155 |
1.2160 |
| 3 |
2025-04-17 |
0.3606 |
1.2250 |
| 4 |
2025-04-16 |
0.3164 |
1.2120 |
| 5 |
2025-04-15 |
0.3230 |
1.2180 |
| 6 |
2025-04-14 |
0.3547 |
1.2130 |
| 7 |
2025-04-13 |
0.3236 |
1.2070 |
| 8 |
2025-04-12 |
0.3236 |
1.2180 |
| 9 |
2025-04-11 |
0.3324 |
1.2280 |
| 10 |
2025-04-10 |
0.3374 |
1.2340 |
| 11 |
2025-04-09 |
0.3265 |
1.2370 |
| 12 |
2025-04-08 |
0.3136 |
1.2550 |
| 13 |
2025-04-07 |
0.3448 |
1.2760 |
| 14 |
2025-04-06 |
0.3432 |
1.2840 |
| 15 |
2025-04-05 |
0.3432 |
1.2910 |
| 16 |
2025-04-04 |
0.3432 |
1.2980 |
| 17 |
2025-04-03 |
0.3432 |
1.3100 |
| 18 |
2025-04-02 |
0.3603 |
1.3280 |
| 19 |
2025-04-01 |
0.3543 |
1.3250 |
| 20 |
2025-03-31 |
0.3592 |
1.3270 |
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