广发添利货币C(018671)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 |
2025-06-05 |
0.3622 |
1.3860 |
| 2 |
2025-06-04 |
0.3622 |
1.3830 |
| 3 |
2025-06-03 |
0.3655 |
1.3940 |
| 4 |
2025-06-02 |
0.3655 |
1.3940 |
| 5 |
2025-06-01 |
0.3655 |
1.4020 |
| 6 |
2025-05-31 |
0.3655 |
1.4000 |
| 7 |
2025-05-30 |
0.4529 |
1.3970 |
| 8 |
2025-05-29 |
0.3575 |
1.3470 |
| 9 |
2025-05-28 |
0.3817 |
1.4160 |
| 10 |
2025-05-27 |
0.3656 |
1.4030 |
| 11 |
2025-05-26 |
0.3818 |
1.3970 |
| 12 |
2025-05-25 |
0.3608 |
1.3860 |
| 13 |
2025-05-24 |
0.3608 |
1.3850 |
| 14 |
2025-05-23 |
0.3576 |
1.3840 |
| 15 |
2025-05-22 |
0.4886 |
1.3860 |
| 16 |
2025-05-21 |
0.3560 |
1.3640 |
| 17 |
2025-05-20 |
0.3560 |
1.4360 |
| 18 |
2025-05-19 |
0.3592 |
1.4440 |
| 19 |
2025-05-18 |
0.3592 |
1.4530 |
| 20 |
2025-05-17 |
0.3593 |
1.4630 |
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