汇添富现金宝货币B(009588)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 |
0.3496 |
1.3870 |
| 2 |
2025-06-13 |
0.3562 |
1.3890 |
| 3 |
2025-06-12 |
0.3585 |
1.3920 |
| 4 |
2025-06-11 |
0.4089 |
1.3940 |
| 5 |
2025-06-10 |
0.3510 |
1.3960 |
| 6 |
2025-06-09 |
0.4624 |
1.4040 |
| 7 |
2025-06-08 |
0.3545 |
1.3520 |
| 8 |
2025-06-07 |
0.3545 |
1.3570 |
| 9 |
2025-06-06 |
0.3621 |
1.3620 |
| 10 |
2025-06-05 |
0.3621 |
1.4730 |
| 11 |
2025-06-04 |
0.4116 |
1.5380 |
| 12 |
2025-06-03 |
0.3672 |
1.5870 |
| 13 |
2025-06-02 |
0.3638 |
1.5960 |
| 14 |
2025-06-01 |
0.3638 |
1.5890 |
| 15 |
2025-05-31 |
0.3638 |
1.5830 |
| 16 |
2025-05-30 |
0.5713 |
1.5760 |
| 17 |
2025-05-29 |
0.4863 |
1.4600 |
| 18 |
2025-05-28 |
0.5030 |
1.3960 |
| 19 |
2025-05-27 |
0.3854 |
1.3140 |
| 20 |
2025-05-26 |
0.3508 |
1.3710 |
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