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 |
2025-04-19 |
0.3694 |
1.4110 |
| 2 |
2025-04-18 |
0.3710 |
1.4220 |
| 3 |
2025-04-17 |
0.3872 |
1.4330 |
| 4 |
2025-04-16 |
0.3743 |
1.4410 |
| 5 |
2025-04-15 |
0.3953 |
1.4560 |
| 6 |
2025-04-14 |
0.3986 |
1.4630 |
| 7 |
2025-04-13 |
0.3905 |
1.4720 |
| 8 |
2025-04-12 |
0.3905 |
1.4890 |
| 9 |
2025-04-11 |
0.3922 |
1.5060 |
| 10 |
2025-04-10 |
0.4019 |
1.5220 |
| 11 |
2025-04-09 |
0.4035 |
1.5350 |
| 12 |
2025-04-08 |
0.4084 |
1.5590 |
| 13 |
2025-04-07 |
0.4149 |
1.5750 |
| 14 |
2025-04-06 |
0.4230 |
1.5870 |
| 15 |
2025-04-05 |
0.4231 |
1.5920 |
| 16 |
2025-04-04 |
0.4231 |
1.5960 |
| 17 |
2025-04-03 |
0.4247 |
1.6000 |
| 18 |
2025-04-02 |
0.4491 |
1.6080 |
| 19 |
2025-04-01 |
0.4393 |
1.6170 |
| 20 |
2025-03-31 |
0.4377 |
1.6140 |
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