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 |
2025-05-05 |
0.3723 |
1.3690 |
| 2 |
2025-05-04 |
0.3723 |
1.4480 |
| 3 |
2025-05-03 |
0.3723 |
1.4450 |
| 4 |
2025-05-02 |
0.3723 |
1.4420 |
| 5 |
2025-05-01 |
0.3723 |
1.4390 |
| 6 |
2025-04-30 |
0.3724 |
1.4360 |
| 7 |
2025-04-29 |
0.3745 |
1.4470 |
| 8 |
2025-04-28 |
0.5212 |
1.5050 |
| 9 |
2025-04-27 |
0.3669 |
1.4290 |
| 10 |
2025-04-26 |
0.3669 |
1.4270 |
| 11 |
2025-04-25 |
0.3668 |
1.4250 |
| 12 |
2025-04-24 |
0.3650 |
1.4240 |
| 13 |
2025-04-23 |
0.3944 |
1.4230 |
| 14 |
2025-04-22 |
0.4835 |
1.4070 |
| 15 |
2025-04-21 |
0.3783 |
1.3430 |
| 16 |
2025-04-20 |
0.3632 |
1.3400 |
| 17 |
2025-04-19 |
0.3632 |
1.3470 |
| 18 |
2025-04-18 |
0.3634 |
1.3540 |
| 19 |
2025-04-17 |
0.3639 |
1.6550 |
| 20 |
2025-04-16 |
0.3648 |
1.6720 |
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