汇添富添富通货币A(000366)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 |
2025-06-05 |
0.3271 |
1.2080 |
| 2 |
2025-06-04 |
0.3283 |
1.2080 |
| 3 |
2025-06-03 |
0.3301 |
1.2040 |
| 4 |
2025-06-02 |
0.3309 |
1.2030 |
| 5 |
2025-06-01 |
0.3309 |
1.2720 |
| 6 |
2025-05-31 |
0.3309 |
1.2650 |
| 7 |
2025-05-30 |
0.3240 |
1.2580 |
| 8 |
2025-05-29 |
0.3280 |
1.2560 |
| 9 |
2025-05-28 |
0.3212 |
1.2560 |
| 10 |
2025-05-27 |
0.3284 |
1.2990 |
| 11 |
2025-05-26 |
0.4607 |
1.3010 |
| 12 |
2025-05-25 |
0.3172 |
1.2350 |
| 13 |
2025-05-24 |
0.3172 |
1.2370 |
| 14 |
2025-05-23 |
0.3213 |
1.2400 |
| 15 |
2025-05-22 |
0.3276 |
1.2420 |
| 16 |
2025-05-21 |
0.4020 |
1.2450 |
| 17 |
2025-05-20 |
0.3335 |
1.2160 |
| 18 |
2025-05-19 |
0.3354 |
1.2310 |
| 19 |
2025-05-18 |
0.3215 |
1.2390 |
| 20 |
2025-05-17 |
0.3215 |
1.2490 |
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