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 |
2025-10-03 |
0.3642 |
1.3640 |
| 2 |
2025-10-02 |
0.3642 |
1.3670 |
| 3 |
2025-10-01 |
0.3642 |
1.3680 |
| 4 |
2025-09-30 |
0.3706 |
1.3600 |
| 5 |
2025-09-29 |
0.3740 |
1.3480 |
| 6 |
2025-09-28 |
0.4020 |
1.3580 |
| 7 |
2025-09-27 |
0.3587 |
1.3270 |
| 8 |
2025-09-26 |
0.3705 |
1.3190 |
| 9 |
2025-09-25 |
0.3664 |
1.3320 |
| 10 |
2025-09-24 |
0.3484 |
1.3150 |
| 11 |
2025-09-23 |
0.3475 |
1.3120 |
| 12 |
2025-09-22 |
0.3927 |
1.3120 |
| 13 |
2025-09-21 |
0.3438 |
1.3080 |
| 14 |
2025-09-20 |
0.3444 |
1.3060 |
| 15 |
2025-09-19 |
0.3942 |
1.3060 |
| 16 |
2025-09-18 |
0.3351 |
1.2970 |
| 17 |
2025-09-17 |
0.3429 |
1.2980 |
| 18 |
2025-09-16 |
0.3463 |
1.3250 |
| 19 |
2025-09-15 |
0.3848 |
1.3200 |
| 20 |
2025-09-14 |
0.3411 |
1.2980 |
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