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 |
2025-04-27 |
0.4332 |
1.6230 |
| 2 |
2025-04-26 |
0.4332 |
1.6250 |
| 3 |
2025-04-25 |
0.4348 |
1.6270 |
| 4 |
2025-04-24 |
0.4459 |
1.6310 |
| 5 |
2025-04-23 |
0.4471 |
1.6320 |
| 6 |
2025-04-22 |
0.4474 |
1.6330 |
| 7 |
2025-04-21 |
0.4460 |
1.6420 |
| 8 |
2025-04-20 |
0.4372 |
1.6590 |
| 9 |
2025-04-19 |
0.4372 |
1.6650 |
| 10 |
2025-04-18 |
0.4411 |
1.6720 |
| 11 |
2025-04-17 |
0.4478 |
1.6820 |
| 12 |
2025-04-16 |
0.4500 |
1.6870 |
| 13 |
2025-04-15 |
0.4649 |
1.6890 |
| 14 |
2025-04-14 |
0.4774 |
1.6830 |
| 15 |
2025-04-13 |
0.4493 |
1.6800 |
| 16 |
2025-04-12 |
0.4493 |
1.6900 |
| 17 |
2025-04-11 |
0.4594 |
1.6990 |
| 18 |
2025-04-10 |
0.4572 |
1.7040 |
| 19 |
2025-04-09 |
0.4540 |
1.7100 |
| 20 |
2025-04-08 |
0.4549 |
1.7260 |
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