七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00042 | 截止日期:2024/6/12 | ||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发添利货币C(018671)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2024/6/12 | 1.731 | 0.4644 | |
2024/6/11 | 1.732 | 0.4973 | |
2024/6/10 | 1.724 | 0.4573 | |
2024/6/9 | 1.729 | 0.4574 | |
2024/6/8 | 1.734 | 0.4589 | |
2024/6/7 | 1.738 | 0.4963 | |
2024/6/6 | 1.722 | 0.4604 | |
2024/6/5 | 1.726 | 0.4649 | |
2024/6/4 | 1.727 | 0.483 | |
2024/6/3 | 1.719 | 0.4666 | |
2024/6/2 | 1.72 | 0.4667 | |
2024/6/1 | 1.72 | 0.4667 | |
2024/5/31 | 1.72 | 0.4667 | |
2024/5/30 | 1.726 | 0.4682 | |
2024/5/29 | 1.726 | 0.4668 | |
2024/5/28 | 1.728 | 0.4678 | |
2024/5/27 | 1.745 | 0.4678 | |
2024/5/26 | 1.743 | 0.9327 |