汇添富全额宝货币C(017062)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 |
2025-05-06 |
0.4363 |
1.4610 |
| 2 |
2025-05-05 |
0.3895 |
1.4380 |
| 3 |
2025-05-04 |
0.3895 |
1.6100 |
| 4 |
2025-05-03 |
0.3895 |
1.6150 |
| 5 |
2025-05-02 |
0.3895 |
1.6100 |
| 6 |
2025-05-01 |
0.3895 |
1.6060 |
| 7 |
2025-04-30 |
0.3988 |
1.6530 |
| 8 |
2025-04-29 |
0.3915 |
1.6520 |
| 9 |
2025-04-28 |
0.7150 |
1.7440 |
| 10 |
2025-04-27 |
0.3988 |
1.5630 |
| 11 |
2025-04-26 |
0.3807 |
1.5500 |
| 12 |
2025-04-25 |
0.3808 |
1.5470 |
| 13 |
2025-04-24 |
0.4794 |
1.5450 |
| 14 |
2025-04-23 |
0.3964 |
1.4890 |
| 15 |
2025-04-22 |
0.5652 |
1.4840 |
| 16 |
2025-04-21 |
0.3723 |
1.3970 |
| 17 |
2025-04-20 |
0.3754 |
1.4040 |
| 18 |
2025-04-19 |
0.3754 |
1.4110 |
| 19 |
2025-04-18 |
0.3754 |
1.4190 |
| 20 |
2025-04-17 |
0.3749 |
1.4670 |
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