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 |
2025-05-03 |
0.3312 |
1.2930 |
| 2 |
2025-05-02 |
0.3313 |
1.2910 |
| 3 |
2025-05-01 |
0.3313 |
1.2880 |
| 4 |
2025-04-30 |
0.3314 |
1.2840 |
| 5 |
2025-04-29 |
0.3336 |
1.2950 |
| 6 |
2025-04-28 |
0.4801 |
1.3530 |
| 7 |
2025-04-27 |
0.3258 |
1.2770 |
| 8 |
2025-04-26 |
0.3258 |
1.2750 |
| 9 |
2025-04-25 |
0.3257 |
1.2730 |
| 10 |
2025-04-24 |
0.3238 |
1.2720 |
| 11 |
2025-04-23 |
0.3532 |
1.2710 |
| 12 |
2025-04-22 |
0.4422 |
1.2560 |
| 13 |
2025-04-21 |
0.3374 |
1.1920 |
| 14 |
2025-04-20 |
0.3221 |
1.1890 |
| 15 |
2025-04-19 |
0.3221 |
1.1960 |
| 16 |
2025-04-18 |
0.3226 |
1.2030 |
| 17 |
2025-04-17 |
0.3233 |
1.5030 |
| 18 |
2025-04-16 |
0.3239 |
1.5200 |
| 19 |
2025-04-15 |
0.3213 |
1.5120 |
| 20 |
2025-04-14 |
0.3311 |
1.5060 |
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