汇添富货币B(519517)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 |
2025-04-18 |
0.4411 |
1.6720 |
| 2 |
2025-04-17 |
0.4478 |
1.6820 |
| 3 |
2025-04-16 |
0.4500 |
1.6870 |
| 4 |
2025-04-15 |
0.4649 |
1.6890 |
| 5 |
2025-04-14 |
0.4774 |
1.6830 |
| 6 |
2025-04-13 |
0.8986 |
1.6800 |
| 7 |
2025-04-11 |
0.4594 |
1.6990 |
| 8 |
2025-04-10 |
0.4572 |
1.7040 |
| 9 |
2025-04-09 |
0.4540 |
1.7100 |
| 10 |
2025-04-08 |
0.4549 |
1.7260 |
| 11 |
2025-04-07 |
0.4713 |
1.7420 |
| 12 |
2025-04-06 |
1.4022 |
1.7470 |
| 13 |
2025-04-03 |
0.4703 |
1.7720 |
| 14 |
2025-04-02 |
0.4827 |
1.8240 |
| 15 |
2025-04-01 |
0.4851 |
1.8380 |
| 16 |
2025-03-31 |
0.4814 |
1.8790 |
| 17 |
2025-03-30 |
0.9670 |
1.8740 |
| 18 |
2025-03-28 |
0.4822 |
1.8640 |
| 19 |
2025-03-27 |
0.5684 |
1.8640 |
| 20 |
2025-03-26 |
0.5087 |
1.8080 |
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