汇添富货币D(000650)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 |
2025-09-30 |
0.3275 |
1.1660 |
| 2 |
2025-09-29 |
0.3286 |
1.1470 |
| 3 |
2025-09-28 |
0.6400 |
1.1530 |
| 4 |
2025-09-26 |
0.3167 |
1.1400 |
| 5 |
2025-09-25 |
0.3043 |
1.1370 |
| 6 |
2025-09-24 |
0.3071 |
1.1330 |
| 7 |
2025-09-23 |
0.2914 |
1.1340 |
| 8 |
2025-09-22 |
0.3389 |
1.1370 |
| 9 |
2025-09-21 |
0.6161 |
1.1210 |
| 10 |
2025-09-19 |
0.3101 |
1.1170 |
| 11 |
2025-09-18 |
0.2973 |
1.1190 |
| 12 |
2025-09-17 |
0.3092 |
1.1250 |
| 13 |
2025-09-16 |
0.2974 |
1.1250 |
| 14 |
2025-09-15 |
0.3084 |
1.1300 |
| 15 |
2025-09-14 |
0.6075 |
1.1310 |
| 16 |
2025-09-12 |
0.3152 |
1.1330 |
| 17 |
2025-09-11 |
0.3084 |
1.1290 |
| 18 |
2025-09-10 |
0.3079 |
1.1310 |
| 19 |
2025-09-09 |
0.3076 |
1.1320 |
| 20 |
2025-09-08 |
0.3097 |
1.1340 |
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
