广发钱袋子货币A(000509)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 |
0.3371 |
1.3040 |
| 2 |
2025-04-18 |
0.3474 |
1.3140 |
| 3 |
2025-04-17 |
0.3691 |
1.3180 |
| 4 |
2025-04-16 |
0.3402 |
1.3120 |
| 5 |
2025-04-15 |
0.3581 |
1.3250 |
| 6 |
2025-04-14 |
0.3787 |
1.3250 |
| 7 |
2025-04-13 |
0.3550 |
1.3230 |
| 8 |
2025-04-12 |
0.3550 |
1.3340 |
| 9 |
2025-04-11 |
0.3553 |
1.3450 |
| 10 |
2025-04-10 |
0.3568 |
1.3560 |
| 11 |
2025-04-09 |
0.3655 |
1.3760 |
| 12 |
2025-04-08 |
0.3585 |
1.3840 |
| 13 |
2025-04-07 |
0.3745 |
1.3960 |
| 14 |
2025-04-06 |
0.3757 |
1.3990 |
| 15 |
2025-04-05 |
0.3757 |
1.4030 |
| 16 |
2025-04-04 |
0.3757 |
1.4070 |
| 17 |
2025-04-03 |
0.3955 |
1.4100 |
| 18 |
2025-04-02 |
0.3813 |
1.4340 |
| 19 |
2025-04-01 |
0.3803 |
1.4320 |
| 20 |
2025-03-31 |
0.3812 |
1.4370 |
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