汇添富添富通货币B(000980)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 |
0.3730 |
1.3710 |
| 2 |
2025-10-02 |
0.3730 |
1.3680 |
| 3 |
2025-10-01 |
0.3730 |
1.3650 |
| 4 |
2025-09-30 |
0.3730 |
1.3610 |
| 5 |
2025-09-29 |
0.3759 |
1.3530 |
| 6 |
2025-09-28 |
0.3720 |
1.3460 |
| 7 |
2025-09-27 |
0.3720 |
1.3380 |
| 8 |
2025-09-26 |
0.3678 |
1.3310 |
| 9 |
2025-09-25 |
0.3671 |
1.3260 |
| 10 |
2025-09-24 |
0.3648 |
1.3210 |
| 11 |
2025-09-23 |
0.3585 |
1.3170 |
| 12 |
2025-09-22 |
0.3612 |
1.3170 |
| 13 |
2025-09-21 |
0.3583 |
1.3130 |
| 14 |
2025-09-20 |
0.3582 |
1.3120 |
| 15 |
2025-09-19 |
0.3581 |
1.3110 |
| 16 |
2025-09-18 |
0.3572 |
1.3100 |
| 17 |
2025-09-17 |
0.3581 |
1.3100 |
| 18 |
2025-09-16 |
0.3587 |
1.3100 |
| 19 |
2025-09-15 |
0.3538 |
1.3170 |
| 20 |
2025-09-14 |
0.3558 |
1.3200 |
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