汇添富添富通货币C(017871)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 |
0.3072 |
1.1270 |
| 2 |
2025-10-02 |
0.3072 |
1.1270 |
| 3 |
2025-10-01 |
0.3072 |
1.1140 |
| 4 |
2025-09-30 |
0.3058 |
1.1100 |
| 5 |
2025-09-29 |
0.3092 |
1.1020 |
| 6 |
2025-09-28 |
0.3063 |
1.0950 |
| 7 |
2025-09-27 |
0.3063 |
1.0880 |
| 8 |
2025-09-26 |
0.3074 |
1.0810 |
| 9 |
2025-09-25 |
0.2826 |
1.0800 |
| 10 |
2025-09-24 |
0.2987 |
1.0850 |
| 11 |
2025-09-23 |
0.2922 |
1.0810 |
| 12 |
2025-09-22 |
0.2954 |
1.0810 |
| 13 |
2025-09-21 |
0.2925 |
1.0780 |
| 14 |
2025-09-20 |
0.2925 |
1.0760 |
| 15 |
2025-09-19 |
0.3062 |
1.0750 |
| 16 |
2025-09-18 |
0.2916 |
1.0670 |
| 17 |
2025-09-17 |
0.2921 |
1.0670 |
| 18 |
2025-09-16 |
0.2926 |
1.0670 |
| 19 |
2025-09-15 |
0.2882 |
1.0740 |
| 20 |
2025-09-14 |
0.2901 |
1.0760 |
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