广发货币D(019675)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 |
0.4174 |
1.4720 |
| 2 |
2025-07-20 |
0.3947 |
1.4600 |
| 3 |
2025-07-19 |
0.3947 |
1.4610 |
| 4 |
2025-07-18 |
0.3951 |
1.4620 |
| 5 |
2025-07-17 |
0.3962 |
1.4620 |
| 6 |
2025-07-16 |
0.3991 |
1.4650 |
| 7 |
2025-07-15 |
0.4053 |
1.4690 |
| 8 |
2025-07-14 |
0.3952 |
1.4700 |
| 9 |
2025-07-13 |
0.3960 |
1.4780 |
| 10 |
2025-07-12 |
0.3960 |
1.4860 |
| 11 |
2025-07-11 |
0.3960 |
1.4940 |
| 12 |
2025-07-10 |
0.4026 |
1.5020 |
| 13 |
2025-07-09 |
0.4050 |
1.5080 |
| 14 |
2025-07-08 |
0.4077 |
1.5140 |
| 15 |
2025-07-07 |
0.4098 |
1.5190 |
| 16 |
2025-07-06 |
0.4113 |
1.5180 |
| 17 |
2025-07-05 |
0.4113 |
1.5210 |
| 18 |
2025-07-04 |
0.4112 |
1.5250 |
| 19 |
2025-07-03 |
0.4139 |
1.5410 |
| 20 |
2025-07-02 |
0.4164 |
1.5570 |
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