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 |
2025-10-03 |
0.3072 |
1.1280 |
| 2 |
2025-10-02 |
0.3072 |
1.1250 |
| 3 |
2025-10-01 |
0.3072 |
1.1220 |
| 4 |
2025-09-30 |
0.3073 |
1.1180 |
| 5 |
2025-09-29 |
0.3102 |
1.1100 |
| 6 |
2025-09-28 |
0.3063 |
1.1020 |
| 7 |
2025-09-27 |
0.3063 |
1.0950 |
| 8 |
2025-09-26 |
0.3019 |
1.0880 |
| 9 |
2025-09-25 |
0.3013 |
1.0830 |
| 10 |
2025-09-24 |
0.2990 |
1.0770 |
| 11 |
2025-09-23 |
0.2924 |
1.0740 |
| 12 |
2025-09-22 |
0.2954 |
1.0740 |
| 13 |
2025-09-21 |
0.2925 |
1.0700 |
| 14 |
2025-09-20 |
0.2925 |
1.0690 |
| 15 |
2025-09-19 |
0.2919 |
1.0680 |
| 16 |
2025-09-18 |
0.2914 |
1.0670 |
| 17 |
2025-09-17 |
0.2926 |
1.0670 |
| 18 |
2025-09-16 |
0.2927 |
1.0670 |
| 19 |
2025-09-15 |
0.2882 |
1.0740 |
| 20 |
2025-09-14 |
0.2901 |
1.0770 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
