广发天天利货币E(001134)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 |
2025-07-21 |
0.2740 |
1.0140 |
| 2 |
2025-07-20 |
0.2771 |
1.0140 |
| 3 |
2025-07-19 |
0.2771 |
1.0140 |
| 4 |
2025-07-18 |
0.2661 |
1.0150 |
| 5 |
2025-07-17 |
0.2856 |
1.0170 |
| 6 |
2025-07-16 |
0.2788 |
1.0130 |
| 7 |
2025-07-15 |
0.2771 |
1.0130 |
| 8 |
2025-07-14 |
0.2729 |
1.0140 |
| 9 |
2025-07-13 |
0.2780 |
1.0110 |
| 10 |
2025-07-12 |
0.2780 |
1.0150 |
| 11 |
2025-07-11 |
0.2693 |
1.0180 |
| 12 |
2025-07-10 |
0.2783 |
1.0180 |
| 13 |
2025-07-09 |
0.2789 |
1.0240 |
| 14 |
2025-07-08 |
0.2803 |
1.0180 |
| 15 |
2025-07-07 |
0.2673 |
1.0280 |
| 16 |
2025-07-06 |
0.2842 |
1.0420 |
| 17 |
2025-07-05 |
0.2842 |
1.0520 |
| 18 |
2025-07-04 |
0.2689 |
1.0610 |
| 19 |
2025-07-03 |
0.2906 |
1.0780 |
| 20 |
2025-07-02 |
0.2671 |
1.0830 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
