汇添富货币A(519518)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 |
2025-09-04 |
0.3124 |
1.1670 |
| 2 |
2025-09-03 |
0.3095 |
1.1630 |
| 3 |
2025-09-02 |
0.3111 |
1.1660 |
| 4 |
2025-09-01 |
0.3493 |
1.1680 |
| 5 |
2025-08-31 |
0.6275 |
1.1460 |
| 6 |
2025-08-29 |
0.3151 |
1.1450 |
| 7 |
2025-08-28 |
0.3045 |
1.1480 |
| 8 |
2025-08-27 |
0.3155 |
1.1530 |
| 9 |
2025-08-26 |
0.3151 |
1.1460 |
| 10 |
2025-08-25 |
0.3077 |
1.1440 |
| 11 |
2025-08-24 |
0.6252 |
1.1480 |
| 12 |
2025-08-22 |
0.3214 |
1.1310 |
| 13 |
2025-08-21 |
0.3141 |
1.1640 |
| 14 |
2025-08-20 |
0.3022 |
1.1810 |
| 15 |
2025-08-19 |
0.3117 |
1.1900 |
| 16 |
2025-08-18 |
0.3154 |
1.1940 |
| 17 |
2025-08-17 |
0.5931 |
1.2040 |
| 18 |
2025-08-15 |
0.3823 |
1.2200 |
| 19 |
2025-08-14 |
0.3479 |
1.1810 |
| 20 |
2025-08-13 |
0.3184 |
1.1680 |
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