汇添富添富通货币A(000366)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 |
2025-04-27 |
0.3463 |
1.2990 |
| 2 |
2025-04-26 |
0.3463 |
1.2970 |
| 3 |
2025-04-25 |
0.3515 |
1.2940 |
| 4 |
2025-04-24 |
0.3515 |
1.2910 |
| 5 |
2025-04-23 |
0.3560 |
1.2930 |
| 6 |
2025-04-22 |
0.3683 |
1.2940 |
| 7 |
2025-04-21 |
0.3562 |
1.2890 |
| 8 |
2025-04-20 |
0.3411 |
1.2920 |
| 9 |
2025-04-19 |
0.3411 |
1.2980 |
| 10 |
2025-04-18 |
0.3461 |
1.3050 |
| 11 |
2025-04-17 |
0.3557 |
1.3110 |
| 12 |
2025-04-16 |
0.3578 |
1.3160 |
| 13 |
2025-04-15 |
0.3590 |
1.3180 |
| 14 |
2025-04-14 |
0.3610 |
1.3210 |
| 15 |
2025-04-13 |
0.3534 |
1.3170 |
| 16 |
2025-04-12 |
0.3539 |
1.3300 |
| 17 |
2025-04-11 |
0.3572 |
1.3430 |
| 18 |
2025-04-10 |
0.3644 |
1.3550 |
| 19 |
2025-04-09 |
0.3617 |
1.3630 |
| 20 |
2025-04-08 |
0.3656 |
1.3680 |
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