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 |
2025-05-05 |
0.3547 |
1.3060 |
| 2 |
2025-05-04 |
0.3547 |
1.3070 |
| 3 |
2025-05-03 |
0.3547 |
1.3020 |
| 4 |
2025-05-02 |
0.3547 |
1.2980 |
| 5 |
2025-05-01 |
0.3547 |
1.2950 |
| 6 |
2025-04-30 |
0.3563 |
1.2810 |
| 7 |
2025-04-29 |
0.3579 |
1.2810 |
| 8 |
2025-04-28 |
0.3570 |
1.2870 |
| 9 |
2025-04-27 |
0.3463 |
1.2870 |
| 10 |
2025-04-26 |
0.3463 |
1.2840 |
| 11 |
2025-04-25 |
0.3501 |
1.2810 |
| 12 |
2025-04-24 |
0.3276 |
1.2880 |
| 13 |
2025-04-23 |
0.3566 |
1.3040 |
| 14 |
2025-04-22 |
0.3688 |
1.3040 |
| 15 |
2025-04-21 |
0.3562 |
1.2990 |
| 16 |
2025-04-20 |
0.3411 |
1.3020 |
| 17 |
2025-04-19 |
0.3411 |
1.3080 |
| 18 |
2025-04-18 |
0.3631 |
1.3150 |
| 19 |
2025-04-17 |
0.3570 |
1.3110 |
| 20 |
2025-04-16 |
0.3578 |
1.3150 |
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