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 |
2025-08-01 |
0.3621 |
1.3210 |
| 2 |
2025-07-31 |
0.3584 |
1.3210 |
| 3 |
2025-07-30 |
0.3559 |
1.3200 |
| 4 |
2025-07-29 |
0.3585 |
1.3210 |
| 5 |
2025-07-28 |
0.3702 |
1.3190 |
| 6 |
2025-07-27 |
0.3560 |
1.3120 |
| 7 |
2025-07-26 |
0.3562 |
1.3120 |
| 8 |
2025-07-25 |
0.3615 |
1.3120 |
| 9 |
2025-07-24 |
0.3576 |
1.3100 |
| 10 |
2025-07-23 |
0.3564 |
1.3280 |
| 11 |
2025-07-22 |
0.3559 |
1.3240 |
| 12 |
2025-07-21 |
0.3568 |
1.3570 |
| 13 |
2025-07-20 |
0.3562 |
1.3740 |
| 14 |
2025-07-19 |
0.3562 |
1.3740 |
| 15 |
2025-07-18 |
0.3562 |
1.3750 |
| 16 |
2025-07-17 |
0.3915 |
1.3750 |
| 17 |
2025-07-16 |
0.3499 |
1.3580 |
| 18 |
2025-07-15 |
0.4185 |
1.3630 |
| 19 |
2025-07-14 |
0.3879 |
1.3370 |
| 20 |
2025-07-13 |
0.3574 |
1.3250 |
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