汇添金货币D(019635)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 |
2025-04-29 |
0.4321 |
1.6890 |
| 2 |
2025-04-28 |
0.3736 |
2.0220 |
| 3 |
2025-04-27 |
0.9266 |
2.4740 |
| 4 |
2025-04-26 |
- |
- |
| 5 |
2025-04-25 |
0.5827 |
2.3280 |
| 6 |
2025-04-24 |
0.5404 |
2.3770 |
| 7 |
2025-04-23 |
0.3577 |
2.2650 |
| 8 |
2025-04-22 |
1.0591 |
2.2520 |
| 9 |
2025-04-21 |
1.2203 |
1.9780 |
| 10 |
2025-04-20 |
0.6526 |
1.5060 |
| 11 |
2025-04-18 |
0.6747 |
1.5060 |
| 12 |
2025-04-17 |
0.3314 |
1.4320 |
| 13 |
2025-04-16 |
0.3328 |
1.4290 |
| 14 |
2025-04-15 |
0.5442 |
1.4280 |
| 15 |
2025-04-14 |
0.3307 |
1.4810 |
| 16 |
2025-04-13 |
0.6533 |
1.4820 |
| 17 |
2025-04-11 |
0.5353 |
1.5260 |
| 18 |
2025-04-10 |
0.3241 |
1.4380 |
| 19 |
2025-04-09 |
0.3320 |
1.4610 |
| 20 |
2025-04-08 |
0.6449 |
1.4760 |
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