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 |
2025-07-31 |
0.2998 |
1.1110 |
| 2 |
2025-07-30 |
0.3061 |
1.1220 |
| 3 |
2025-07-29 |
0.3072 |
1.1210 |
| 4 |
2025-07-28 |
0.3020 |
1.1200 |
| 5 |
2025-07-27 |
0.3025 |
1.1210 |
| 6 |
2025-07-26 |
0.3025 |
1.1230 |
| 7 |
2025-07-25 |
0.2997 |
1.1240 |
| 8 |
2025-07-24 |
0.3207 |
1.1270 |
| 9 |
2025-07-23 |
0.3037 |
1.1190 |
| 10 |
2025-07-22 |
0.3044 |
1.1200 |
| 11 |
2025-07-21 |
0.3051 |
1.1220 |
| 12 |
2025-07-20 |
0.3049 |
1.1220 |
| 13 |
2025-07-19 |
0.3049 |
1.1240 |
| 14 |
2025-07-18 |
0.3051 |
1.1250 |
| 15 |
2025-07-17 |
0.3063 |
1.1330 |
| 16 |
2025-07-16 |
0.3053 |
1.1340 |
| 17 |
2025-07-15 |
0.3081 |
1.1370 |
| 18 |
2025-07-14 |
0.3061 |
1.1380 |
| 19 |
2025-07-13 |
0.3077 |
1.1420 |
| 20 |
2025-07-12 |
0.3077 |
1.1460 |
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