汇添富添富通货币B(000980)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 |
0.3938 |
1.7480 |
| 2 |
2025-06-13 |
0.3988 |
1.7490 |
| 3 |
2025-06-12 |
0.4484 |
1.7600 |
| 4 |
2025-06-11 |
0.5664 |
1.7310 |
| 5 |
2025-06-10 |
0.5450 |
1.6400 |
| 6 |
2025-06-09 |
0.5756 |
1.5610 |
| 7 |
2025-06-08 |
0.3954 |
1.4660 |
| 8 |
2025-06-07 |
0.3954 |
1.4670 |
| 9 |
2025-06-06 |
0.4206 |
1.4670 |
| 10 |
2025-06-05 |
0.3934 |
1.4510 |
| 11 |
2025-06-04 |
0.3941 |
1.4520 |
| 12 |
2025-06-03 |
0.3956 |
1.4480 |
| 13 |
2025-06-02 |
0.3966 |
1.4470 |
| 14 |
2025-06-01 |
0.3966 |
1.5160 |
| 15 |
2025-05-31 |
0.3966 |
1.5090 |
| 16 |
2025-05-30 |
0.3896 |
1.5010 |
| 17 |
2025-05-29 |
0.3949 |
1.4990 |
| 18 |
2025-05-28 |
0.3870 |
1.5000 |
| 19 |
2025-05-27 |
0.3944 |
1.5420 |
| 20 |
2025-05-26 |
0.5263 |
1.5450 |
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