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 |
2025-08-01 |
0.1831 |
0.9820 |
| 2 |
2025-07-31 |
0.3915 |
0.9960 |
| 3 |
2025-07-30 |
0.2642 |
1.0210 |
| 4 |
2025-07-29 |
0.2530 |
1.0450 |
| 5 |
2025-07-28 |
0.3882 |
1.0140 |
| 6 |
2025-07-27 |
0.3939 |
1.0060 |
| 7 |
2025-07-25 |
0.2103 |
1.0160 |
| 8 |
2025-07-24 |
0.4386 |
1.0970 |
| 9 |
2025-07-23 |
0.3105 |
1.0310 |
| 10 |
2025-07-22 |
0.1933 |
1.0030 |
| 11 |
2025-07-21 |
0.3730 |
1.0330 |
| 12 |
2025-07-20 |
0.4139 |
0.9840 |
| 13 |
2025-07-19 |
- |
- |
| 14 |
2025-07-18 |
0.3628 |
0.9970 |
| 15 |
2025-07-17 |
0.3132 |
1.0060 |
| 16 |
2025-07-16 |
0.2584 |
1.0110 |
| 17 |
2025-07-15 |
0.2490 |
1.0060 |
| 18 |
2025-07-14 |
0.2813 |
1.0070 |
| 19 |
2025-07-13 |
0.4388 |
1.0010 |
| 20 |
2025-07-11 |
0.3793 |
1.0140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
