汇添富现金宝货币B(009588)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 |
2025-07-05 |
0.3618 |
1.3440 |
| 2 |
2025-07-04 |
0.3728 |
1.3470 |
| 3 |
2025-07-03 |
0.3652 |
1.3430 |
| 4 |
2025-07-02 |
0.3665 |
1.4060 |
| 5 |
2025-07-01 |
0.3678 |
1.4030 |
| 6 |
2025-06-30 |
0.3609 |
1.4260 |
| 7 |
2025-06-29 |
0.3662 |
1.4240 |
| 8 |
2025-06-28 |
0.3662 |
1.4190 |
| 9 |
2025-06-27 |
0.3660 |
1.4140 |
| 10 |
2025-06-26 |
0.4845 |
1.4580 |
| 11 |
2025-06-25 |
0.3609 |
1.3900 |
| 12 |
2025-06-24 |
0.4100 |
1.3870 |
| 13 |
2025-06-23 |
0.3583 |
1.3790 |
| 14 |
2025-06-22 |
0.3557 |
1.3850 |
| 15 |
2025-06-21 |
0.3575 |
1.3810 |
| 16 |
2025-06-20 |
0.4489 |
1.3770 |
| 17 |
2025-06-19 |
0.3562 |
1.3280 |
| 18 |
2025-06-18 |
0.3557 |
1.3290 |
| 19 |
2025-06-17 |
0.3942 |
1.3580 |
| 20 |
2025-06-16 |
0.3690 |
1.3350 |
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