汇添富现金宝货币A(000330)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 |
2025-07-05 |
0.3208 |
1.1870 |
| 2 |
2025-07-04 |
0.3214 |
1.1900 |
| 3 |
2025-07-03 |
0.3246 |
1.1910 |
| 4 |
2025-07-02 |
0.3255 |
1.2540 |
| 5 |
2025-07-01 |
0.3265 |
1.2510 |
| 6 |
2025-06-30 |
0.3199 |
1.2600 |
| 7 |
2025-06-29 |
0.3251 |
1.2580 |
| 8 |
2025-06-28 |
0.3251 |
1.2530 |
| 9 |
2025-06-27 |
0.3248 |
1.2480 |
| 10 |
2025-06-26 |
0.4433 |
1.2920 |
| 11 |
2025-06-25 |
0.3197 |
1.2240 |
| 12 |
2025-06-24 |
0.3435 |
1.2210 |
| 13 |
2025-06-23 |
0.3166 |
1.2250 |
| 14 |
2025-06-22 |
0.3148 |
1.2310 |
| 15 |
2025-06-21 |
0.3163 |
1.2280 |
| 16 |
2025-06-20 |
0.4073 |
1.2240 |
| 17 |
2025-06-19 |
0.3147 |
1.1750 |
| 18 |
2025-06-18 |
0.3140 |
1.1760 |
| 19 |
2025-06-17 |
0.3521 |
1.2040 |
| 20 |
2025-06-16 |
0.3277 |
1.1770 |
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