汇添富全额宝货币C(017062)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 |
0.3988 |
1.5630 |
| 2 |
2025-04-26 |
0.3807 |
1.5500 |
| 3 |
2025-04-25 |
0.3808 |
1.5470 |
| 4 |
2025-04-24 |
0.4794 |
1.5450 |
| 5 |
2025-04-23 |
0.3964 |
1.4890 |
| 6 |
2025-04-22 |
0.5652 |
1.4840 |
| 7 |
2025-04-21 |
0.3723 |
1.3970 |
| 8 |
2025-04-20 |
0.3754 |
1.4040 |
| 9 |
2025-04-19 |
0.3754 |
1.4110 |
| 10 |
2025-04-18 |
0.3754 |
1.4190 |
| 11 |
2025-04-17 |
0.3749 |
1.4670 |
| 12 |
2025-04-16 |
0.3865 |
1.5490 |
| 13 |
2025-04-15 |
0.4000 |
1.5500 |
| 14 |
2025-04-14 |
0.3870 |
1.5440 |
| 15 |
2025-04-13 |
0.3888 |
1.6110 |
| 16 |
2025-04-12 |
0.3888 |
1.6190 |
| 17 |
2025-04-11 |
0.4666 |
1.6260 |
| 18 |
2025-04-10 |
0.5298 |
1.5920 |
| 19 |
2025-04-09 |
0.3897 |
1.5240 |
| 20 |
2025-04-08 |
0.3875 |
1.5380 |
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