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 |
2025-08-02 |
0.3468 |
1.2670 |
| 2 |
2025-08-01 |
0.3467 |
1.2650 |
| 3 |
2025-07-31 |
0.3468 |
1.2660 |
| 4 |
2025-07-30 |
0.3461 |
1.2490 |
| 5 |
2025-07-29 |
0.3472 |
1.2530 |
| 6 |
2025-07-28 |
0.3364 |
1.2500 |
| 7 |
2025-07-27 |
0.3439 |
1.2560 |
| 8 |
2025-07-26 |
0.3439 |
1.2560 |
| 9 |
2025-07-25 |
0.3483 |
1.2570 |
| 10 |
2025-07-24 |
0.3149 |
1.2690 |
| 11 |
2025-07-23 |
0.3540 |
1.3010 |
| 12 |
2025-07-22 |
0.3418 |
1.2950 |
| 13 |
2025-07-21 |
0.3466 |
1.2970 |
| 14 |
2025-07-20 |
0.3452 |
1.2910 |
| 15 |
2025-07-19 |
0.3453 |
1.2930 |
| 16 |
2025-07-18 |
0.3704 |
1.2940 |
| 17 |
2025-07-17 |
0.3762 |
1.2820 |
| 18 |
2025-07-16 |
0.3430 |
1.2670 |
| 19 |
2025-07-15 |
0.3453 |
1.2700 |
| 20 |
2025-07-14 |
0.3356 |
1.2730 |
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