汇添富货币A(519518)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 |
2025-06-13 |
0.3365 |
1.2760 |
| 2 |
2025-06-12 |
0.3547 |
1.2680 |
| 3 |
2025-06-11 |
0.3487 |
1.2650 |
| 4 |
2025-06-10 |
0.3480 |
1.2600 |
| 5 |
2025-06-09 |
0.3499 |
1.2650 |
| 6 |
2025-06-08 |
0.6933 |
1.2450 |
| 7 |
2025-06-06 |
0.3219 |
1.2090 |
| 8 |
2025-06-05 |
0.3483 |
1.2070 |
| 9 |
2025-06-04 |
0.3401 |
1.2080 |
| 10 |
2025-06-03 |
0.3567 |
1.2160 |
| 11 |
2025-06-02 |
0.9385 |
1.2070 |
| 12 |
2025-05-30 |
0.3169 |
1.2690 |
| 13 |
2025-05-29 |
0.3505 |
1.2880 |
| 14 |
2025-05-28 |
0.3550 |
1.2920 |
| 15 |
2025-05-27 |
0.3408 |
1.3120 |
| 16 |
2025-05-26 |
0.3505 |
1.3120 |
| 17 |
2025-05-25 |
0.7038 |
1.3120 |
| 18 |
2025-05-23 |
0.3537 |
1.2830 |
| 19 |
2025-05-22 |
0.3576 |
1.2700 |
| 20 |
2025-05-21 |
0.3941 |
1.2660 |
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