汇添富货币E(012830)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 |
0.3985 |
1.5120 |
| 2 |
2025-06-13 |
0.4018 |
1.5190 |
| 3 |
2025-06-12 |
0.4210 |
1.5120 |
| 4 |
2025-06-11 |
0.4146 |
1.5090 |
| 5 |
2025-06-10 |
0.4139 |
1.5040 |
| 6 |
2025-06-09 |
0.4156 |
1.5090 |
| 7 |
2025-06-08 |
0.4124 |
1.4890 |
| 8 |
2025-06-07 |
0.4124 |
1.4710 |
| 9 |
2025-06-06 |
0.3874 |
1.4530 |
| 10 |
2025-06-05 |
0.4159 |
1.4510 |
| 11 |
2025-06-04 |
0.4059 |
1.4520 |
| 12 |
2025-06-03 |
0.4225 |
1.4600 |
| 13 |
2025-06-02 |
0.3786 |
1.4510 |
| 14 |
2025-06-01 |
0.3786 |
1.4710 |
| 15 |
2025-05-31 |
0.3786 |
1.4920 |
| 16 |
2025-05-30 |
0.3829 |
1.5130 |
| 17 |
2025-05-29 |
0.4179 |
1.5310 |
| 18 |
2025-05-28 |
0.4207 |
1.5340 |
| 19 |
2025-05-27 |
0.4063 |
1.5550 |
| 20 |
2025-05-26 |
0.4163 |
1.5550 |
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