汇添富货币E(012830)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 |
0.3926 |
1.4370 |
| 2 |
2025-10-02 |
0.3926 |
1.4310 |
| 3 |
2025-10-01 |
0.3926 |
1.4190 |
| 4 |
2025-09-30 |
0.3926 |
1.4090 |
| 5 |
2025-09-29 |
0.3940 |
1.3910 |
| 6 |
2025-09-28 |
0.3857 |
1.4010 |
| 7 |
2025-09-27 |
0.3857 |
1.3950 |
| 8 |
2025-09-26 |
0.3825 |
1.3890 |
| 9 |
2025-09-25 |
0.3699 |
1.3850 |
| 10 |
2025-09-24 |
0.3734 |
1.3880 |
| 11 |
2025-09-23 |
0.3575 |
1.3890 |
| 12 |
2025-09-22 |
0.4138 |
1.3920 |
| 13 |
2025-09-21 |
0.3741 |
1.3710 |
| 14 |
2025-09-20 |
0.3735 |
1.3680 |
| 15 |
2025-09-19 |
0.3751 |
1.3660 |
| 16 |
2025-09-18 |
0.3758 |
1.3640 |
| 17 |
2025-09-17 |
0.3756 |
1.3630 |
| 18 |
2025-09-16 |
0.3630 |
1.3620 |
| 19 |
2025-09-15 |
0.3742 |
1.3680 |
| 20 |
2025-09-14 |
0.3693 |
1.3680 |
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