汇添金货币C(019634)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 |
2025-06-18 |
0.2171 |
0.9990 |
| 2 |
2025-06-17 |
0.3638 |
1.0860 |
| 3 |
2025-06-16 |
0.4083 |
1.1120 |
| 4 |
2025-06-15 |
0.4437 |
1.0190 |
| 5 |
2025-06-13 |
0.2552 |
1.0380 |
| 6 |
2025-06-12 |
0.2185 |
1.0310 |
| 7 |
2025-06-11 |
0.3815 |
1.0550 |
| 8 |
2025-06-10 |
0.4132 |
1.0880 |
| 9 |
2025-06-09 |
0.2317 |
1.1130 |
| 10 |
2025-06-08 |
0.4805 |
1.1220 |
| 11 |
2025-06-06 |
0.2409 |
1.1300 |
| 12 |
2025-06-05 |
0.2656 |
1.1330 |
| 13 |
2025-06-04 |
0.4428 |
1.1210 |
| 14 |
2025-06-03 |
0.4617 |
1.1200 |
| 15 |
2025-06-02 |
0.7444 |
1.0520 |
| 16 |
2025-05-30 |
0.2463 |
1.1410 |
| 17 |
2025-05-29 |
0.2436 |
1.1400 |
| 18 |
2025-05-28 |
0.4397 |
1.1850 |
| 19 |
2025-05-27 |
0.3334 |
1.0950 |
| 20 |
2025-05-26 |
0.4116 |
1.1610 |
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