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 |
2025-09-06 |
0.3149 |
1.2480 |
| 2 |
2025-09-05 |
0.3993 |
1.2470 |
| 3 |
2025-09-04 |
0.3382 |
1.2220 |
| 4 |
2025-09-03 |
0.3574 |
1.2290 |
| 5 |
2025-09-02 |
0.3399 |
1.2150 |
| 6 |
2025-09-01 |
0.3134 |
1.2200 |
| 7 |
2025-08-31 |
0.3147 |
1.2250 |
| 8 |
2025-08-30 |
0.3147 |
1.2260 |
| 9 |
2025-08-29 |
0.3513 |
1.2270 |
| 10 |
2025-08-28 |
0.3504 |
1.2200 |
| 11 |
2025-08-27 |
0.3321 |
1.2040 |
| 12 |
2025-08-26 |
0.3491 |
1.2480 |
| 13 |
2025-08-25 |
0.3222 |
1.2740 |
| 14 |
2025-08-24 |
0.3165 |
1.3380 |
| 15 |
2025-08-23 |
0.3165 |
1.3400 |
| 16 |
2025-08-22 |
0.3387 |
1.3430 |
| 17 |
2025-08-21 |
0.3200 |
1.3520 |
| 18 |
2025-08-20 |
0.4150 |
1.3960 |
| 19 |
2025-08-19 |
0.3993 |
1.3460 |
| 20 |
2025-08-18 |
0.4424 |
1.3380 |
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