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 |
2025-06-04 |
0.3256 |
1.2000 |
| 2 |
2025-06-03 |
0.3261 |
1.2010 |
| 3 |
2025-06-02 |
0.3273 |
1.1990 |
| 4 |
2025-06-01 |
0.3273 |
1.1980 |
| 5 |
2025-05-31 |
0.3273 |
1.1960 |
| 6 |
2025-05-30 |
0.3276 |
1.1950 |
| 7 |
2025-05-29 |
0.3270 |
1.1930 |
| 8 |
2025-05-28 |
0.3261 |
1.1920 |
| 9 |
2025-05-27 |
0.3239 |
1.1990 |
| 10 |
2025-05-26 |
0.3242 |
1.2010 |
| 11 |
2025-05-25 |
0.3245 |
1.2040 |
| 12 |
2025-05-24 |
0.3245 |
1.2060 |
| 13 |
2025-05-23 |
0.3244 |
1.2090 |
| 14 |
2025-05-22 |
0.3256 |
1.2120 |
| 15 |
2025-05-21 |
0.3391 |
1.2120 |
| 16 |
2025-05-20 |
0.3272 |
1.2050 |
| 17 |
2025-05-19 |
0.3293 |
1.2150 |
| 18 |
2025-05-18 |
0.3297 |
1.2240 |
| 19 |
2025-05-17 |
0.3297 |
1.2270 |
| 20 |
2025-05-16 |
0.3293 |
1.2290 |
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