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 |
2025-06-14 |
0.3280 |
1.5050 |
| 2 |
2025-06-13 |
0.3342 |
1.5060 |
| 3 |
2025-06-12 |
0.3836 |
1.5170 |
| 4 |
2025-06-11 |
0.5009 |
1.4870 |
| 5 |
2025-06-10 |
0.4789 |
1.3960 |
| 6 |
2025-06-09 |
0.5098 |
1.3170 |
| 7 |
2025-06-08 |
0.3296 |
1.2220 |
| 8 |
2025-06-07 |
0.3296 |
1.2230 |
| 9 |
2025-06-06 |
0.3546 |
1.2240 |
| 10 |
2025-06-05 |
0.3271 |
1.2080 |
| 11 |
2025-06-04 |
0.3283 |
1.2080 |
| 12 |
2025-06-03 |
0.3301 |
1.2040 |
| 13 |
2025-06-02 |
0.3309 |
1.2030 |
| 14 |
2025-06-01 |
0.3309 |
1.2720 |
| 15 |
2025-05-31 |
0.3309 |
1.2650 |
| 16 |
2025-05-30 |
0.3240 |
1.2580 |
| 17 |
2025-05-29 |
0.3280 |
1.2560 |
| 18 |
2025-05-28 |
0.3212 |
1.2560 |
| 19 |
2025-05-27 |
0.3284 |
1.2990 |
| 20 |
2025-05-26 |
0.4607 |
1.3010 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
