广发添利货币B(005107)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 |
2025-06-18 |
0.4254 |
1.6020 |
| 2 |
2025-06-17 |
0.4143 |
1.5980 |
| 3 |
2025-06-16 |
0.4148 |
1.6010 |
| 4 |
2025-06-15 |
0.4152 |
1.6060 |
| 5 |
2025-06-14 |
0.4152 |
1.6120 |
| 6 |
2025-06-13 |
0.4451 |
1.6180 |
| 7 |
2025-06-12 |
0.5174 |
1.6760 |
| 8 |
2025-06-11 |
0.4179 |
1.6280 |
| 9 |
2025-06-10 |
0.4205 |
1.6330 |
| 10 |
2025-06-09 |
0.4247 |
1.6380 |
| 11 |
2025-06-08 |
0.4261 |
1.6410 |
| 12 |
2025-06-07 |
0.4261 |
1.6430 |
| 13 |
2025-06-06 |
0.5543 |
1.6460 |
| 14 |
2025-06-05 |
0.4269 |
1.6270 |
| 15 |
2025-06-04 |
0.4279 |
1.6240 |
| 16 |
2025-06-03 |
0.4305 |
1.6340 |
| 17 |
2025-06-02 |
0.4302 |
1.6340 |
| 18 |
2025-06-01 |
0.4302 |
1.6440 |
| 19 |
2025-05-31 |
0.4302 |
1.6410 |
| 20 |
2025-05-30 |
0.5184 |
1.6380 |
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