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 |
2025-09-30 |
0.3926 |
1.4090 |
| 2 |
2025-09-29 |
0.3940 |
1.3910 |
| 3 |
2025-09-28 |
0.7715 |
1.4010 |
| 4 |
2025-09-26 |
0.3825 |
1.3890 |
| 5 |
2025-09-25 |
0.3699 |
1.3850 |
| 6 |
2025-09-24 |
0.3734 |
1.3880 |
| 7 |
2025-09-23 |
0.3575 |
1.3890 |
| 8 |
2025-09-22 |
0.4138 |
1.3920 |
| 9 |
2025-09-21 |
0.7476 |
1.3710 |
| 10 |
2025-09-19 |
0.3751 |
1.3660 |
| 11 |
2025-09-18 |
0.3758 |
1.3640 |
| 12 |
2025-09-17 |
0.3756 |
1.3630 |
| 13 |
2025-09-16 |
0.3630 |
1.3620 |
| 14 |
2025-09-15 |
0.3742 |
1.3680 |
| 15 |
2025-09-14 |
0.7390 |
1.3680 |
| 16 |
2025-09-12 |
0.3698 |
1.3700 |
| 17 |
2025-09-11 |
0.3742 |
1.3720 |
| 18 |
2025-09-10 |
0.3744 |
1.3740 |
| 19 |
2025-09-09 |
0.3733 |
1.3750 |
| 20 |
2025-09-08 |
0.3753 |
1.3780 |
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
