汇添富全额宝货币A(000397)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 |
0.2985 |
1.1210 |
| 2 |
2025-10-02 |
0.2985 |
1.1240 |
| 3 |
2025-10-01 |
0.2985 |
1.1250 |
| 4 |
2025-09-30 |
0.3046 |
1.1170 |
| 5 |
2025-09-29 |
0.3082 |
1.1050 |
| 6 |
2025-09-28 |
0.3363 |
1.1150 |
| 7 |
2025-09-27 |
0.2929 |
1.0840 |
| 8 |
2025-09-26 |
0.3048 |
1.0760 |
| 9 |
2025-09-25 |
0.3008 |
1.0890 |
| 10 |
2025-09-24 |
0.2826 |
1.0720 |
| 11 |
2025-09-23 |
0.2816 |
1.0690 |
| 12 |
2025-09-22 |
0.3268 |
1.0690 |
| 13 |
2025-09-21 |
0.2780 |
1.0650 |
| 14 |
2025-09-20 |
0.2787 |
1.0630 |
| 15 |
2025-09-19 |
0.3284 |
1.0630 |
| 16 |
2025-09-18 |
0.2693 |
1.0540 |
| 17 |
2025-09-17 |
0.2772 |
1.0550 |
| 18 |
2025-09-16 |
0.2805 |
1.0820 |
| 19 |
2025-09-15 |
0.3190 |
1.0770 |
| 20 |
2025-09-14 |
0.2754 |
1.0550 |
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