汇添富全额宝货币A(000397)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 |
0.3330 |
1.3190 |
| 2 |
2025-04-26 |
0.3149 |
1.3070 |
| 3 |
2025-04-25 |
0.3151 |
1.3040 |
| 4 |
2025-04-24 |
0.4137 |
1.3010 |
| 5 |
2025-04-23 |
0.3304 |
1.2460 |
| 6 |
2025-04-22 |
0.4994 |
1.2410 |
| 7 |
2025-04-21 |
0.3066 |
1.1540 |
| 8 |
2025-04-20 |
0.3096 |
1.1610 |
| 9 |
2025-04-19 |
0.3096 |
1.1680 |
| 10 |
2025-04-18 |
0.3097 |
1.1750 |
| 11 |
2025-04-17 |
0.3092 |
1.2240 |
| 12 |
2025-04-16 |
0.3207 |
1.3060 |
| 13 |
2025-04-15 |
0.3342 |
1.3080 |
| 14 |
2025-04-14 |
0.3212 |
1.3010 |
| 15 |
2025-04-13 |
0.3231 |
1.3680 |
| 16 |
2025-04-12 |
0.3231 |
1.3760 |
| 17 |
2025-04-11 |
0.4019 |
1.3830 |
| 18 |
2025-04-10 |
0.4645 |
1.3480 |
| 19 |
2025-04-09 |
0.3238 |
1.2810 |
| 20 |
2025-04-08 |
0.3216 |
1.2950 |
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