汇添金货币D(019635)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 |
2025-06-06 |
0.3077 |
1.3770 |
| 2 |
2025-06-05 |
0.3327 |
1.3800 |
| 3 |
2025-06-04 |
0.5118 |
1.3680 |
| 4 |
2025-06-03 |
0.5286 |
1.3660 |
| 5 |
2025-06-02 |
0.9417 |
1.3000 |
| 6 |
2025-05-30 |
0.3133 |
1.3890 |
| 7 |
2025-05-29 |
0.3112 |
1.3890 |
| 8 |
2025-05-28 |
0.5073 |
1.4330 |
| 9 |
2025-05-27 |
0.4027 |
1.3440 |
| 10 |
2025-05-26 |
0.4790 |
1.4100 |
| 11 |
2025-05-25 |
0.6325 |
1.4100 |
| 12 |
2025-05-23 |
0.3134 |
1.4260 |
| 13 |
2025-05-22 |
0.3947 |
1.4370 |
| 14 |
2025-05-21 |
0.3386 |
1.4030 |
| 15 |
2025-05-20 |
0.5276 |
1.4890 |
| 16 |
2025-05-19 |
0.4785 |
1.4760 |
| 17 |
2025-05-18 |
0.6634 |
1.4470 |
| 18 |
2025-05-16 |
0.3331 |
1.4610 |
| 19 |
2025-05-15 |
0.3300 |
1.4680 |
| 20 |
2025-05-14 |
0.5013 |
1.4780 |
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