汇添富现金宝货币A(000330)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 |
2025-06-14 |
0.3083 |
1.2300 |
| 2 |
2025-06-13 |
0.3146 |
1.2330 |
| 3 |
2025-06-12 |
0.3166 |
1.2370 |
| 4 |
2025-06-11 |
0.3669 |
1.2410 |
| 5 |
2025-06-10 |
0.3022 |
1.2500 |
| 6 |
2025-06-09 |
0.4223 |
1.2630 |
| 7 |
2025-06-08 |
0.3134 |
1.2100 |
| 8 |
2025-06-07 |
0.3135 |
1.2150 |
| 9 |
2025-06-06 |
0.3230 |
1.2200 |
| 10 |
2025-06-05 |
0.3235 |
1.3290 |
| 11 |
2025-06-04 |
0.3843 |
1.3930 |
| 12 |
2025-06-03 |
0.3263 |
1.4350 |
| 13 |
2025-06-02 |
0.3227 |
1.4450 |
| 14 |
2025-06-01 |
0.3227 |
1.4380 |
| 15 |
2025-05-31 |
0.3227 |
1.4310 |
| 16 |
2025-05-30 |
0.5302 |
1.4250 |
| 17 |
2025-05-29 |
0.4449 |
1.3090 |
| 18 |
2025-05-28 |
0.4627 |
1.2450 |
| 19 |
2025-05-27 |
0.3450 |
1.1630 |
| 20 |
2025-05-26 |
0.3098 |
1.2200 |
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