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 |
2025-04-25 |
0.3708 |
1.3840 |
| 2 |
2025-04-24 |
0.3795 |
1.3870 |
| 3 |
2025-04-23 |
0.3811 |
1.3880 |
| 4 |
2025-04-22 |
0.3817 |
1.3900 |
| 5 |
2025-04-21 |
0.3801 |
1.3990 |
| 6 |
2025-04-20 |
0.7429 |
1.4160 |
| 7 |
2025-04-18 |
0.3760 |
1.4280 |
| 8 |
2025-04-17 |
0.3819 |
1.4380 |
| 9 |
2025-04-16 |
0.3843 |
1.4430 |
| 10 |
2025-04-15 |
0.3990 |
1.4440 |
| 11 |
2025-04-14 |
0.4115 |
1.4390 |
| 12 |
2025-04-13 |
0.7671 |
1.4360 |
| 13 |
2025-04-11 |
0.3936 |
1.4550 |
| 14 |
2025-04-10 |
0.3915 |
1.4590 |
| 15 |
2025-04-09 |
0.3878 |
1.4660 |
| 16 |
2025-04-08 |
0.3889 |
1.4810 |
| 17 |
2025-04-07 |
0.4055 |
1.4980 |
| 18 |
2025-04-06 |
1.2049 |
1.5030 |
| 19 |
2025-04-03 |
0.4043 |
1.5280 |
| 20 |
2025-04-02 |
0.4165 |
1.5800 |
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