汇添富现金宝货币C(009589)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 |
2025-04-16 |
0.3873 |
1.7610 |
| 2 |
2025-04-15 |
0.3853 |
1.7540 |
| 3 |
2025-04-14 |
0.3959 |
1.7490 |
| 4 |
2025-04-13 |
0.4016 |
1.7430 |
| 5 |
2025-04-12 |
0.4016 |
1.7420 |
| 6 |
2025-04-11 |
0.9554 |
1.7410 |
| 7 |
2025-04-10 |
0.4208 |
1.4460 |
| 8 |
2025-04-09 |
0.3748 |
1.4350 |
| 9 |
2025-04-08 |
0.3748 |
1.4520 |
| 10 |
2025-04-07 |
0.3845 |
1.4740 |
| 11 |
2025-04-06 |
0.3996 |
1.4950 |
| 12 |
2025-04-05 |
0.3996 |
1.5050 |
| 13 |
2025-04-04 |
0.3996 |
1.5160 |
| 14 |
2025-04-03 |
0.3997 |
1.5280 |
| 15 |
2025-04-02 |
0.4068 |
1.5400 |
| 16 |
2025-04-01 |
0.4162 |
1.5440 |
| 17 |
2025-03-31 |
0.4236 |
1.5450 |
| 18 |
2025-03-30 |
0.4195 |
1.5580 |
| 19 |
2025-03-29 |
0.4195 |
- |
| 20 |
2025-03-28 |
0.4225 |
- |
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