汇添金货币C(019634)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 |
2025-09-05 |
0.2576 |
1.0130 |
| 2 |
2025-09-04 |
0.2204 |
1.0020 |
| 3 |
2025-09-03 |
0.2325 |
1.0110 |
| 4 |
2025-09-02 |
0.2441 |
1.0140 |
| 5 |
2025-09-01 |
0.5228 |
1.0210 |
| 6 |
2025-08-31 |
0.4548 |
1.0600 |
| 7 |
2025-08-29 |
0.2374 |
1.0290 |
| 8 |
2025-08-28 |
0.2370 |
1.1180 |
| 9 |
2025-08-27 |
0.2387 |
1.5300 |
| 10 |
2025-08-26 |
0.2579 |
1.5020 |
| 11 |
2025-08-25 |
0.5972 |
1.6150 |
| 12 |
2025-08-24 |
0.3947 |
1.5660 |
| 13 |
2025-08-23 |
- |
- |
| 14 |
2025-08-22 |
0.4075 |
1.5550 |
| 15 |
2025-08-21 |
1.0153 |
1.4380 |
| 16 |
2025-08-20 |
0.1876 |
1.0850 |
| 17 |
2025-08-19 |
0.4705 |
1.0810 |
| 18 |
2025-08-18 |
0.5052 |
1.0630 |
| 19 |
2025-08-17 |
0.3725 |
1.0490 |
| 20 |
2025-08-15 |
0.1865 |
1.0370 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
