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 |
2025-06-14 |
0.3647 |
1.4540 |
2 |
2025-06-13 |
0.4442 |
1.4590 |
3 |
2025-06-12 |
0.3891 |
1.4230 |
4 |
2025-06-11 |
0.4045 |
1.4170 |
5 |
2025-06-10 |
0.3772 |
1.4090 |
6 |
2025-06-09 |
0.4129 |
1.4160 |
7 |
2025-06-08 |
0.3754 |
1.4010 |
8 |
2025-06-07 |
0.3754 |
1.4050 |
9 |
2025-06-06 |
0.3758 |
1.4090 |
10 |
2025-06-05 |
0.3781 |
1.5640 |
11 |
2025-06-04 |
0.3878 |
1.5710 |
12 |
2025-06-03 |
0.3920 |
1.5770 |
13 |
2025-06-02 |
0.3832 |
1.5990 |
14 |
2025-06-01 |
0.3832 |
1.6280 |
15 |
2025-05-31 |
0.3832 |
1.6100 |
16 |
2025-05-30 |
0.6689 |
1.5920 |
17 |
2025-05-29 |
0.3910 |
1.4790 |
18 |
2025-05-28 |
0.3998 |
1.4860 |
19 |
2025-05-27 |
0.4338 |
1.4820 |
20 |
2025-05-26 |
0.4371 |
1.5640 |
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