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 |
2025-07-04 |
0.3199 |
1.2310 |
| 2 |
2025-07-03 |
0.3285 |
1.2320 |
| 3 |
2025-07-02 |
0.3288 |
1.2400 |
| 4 |
2025-07-01 |
0.3686 |
1.2510 |
| 5 |
2025-06-30 |
0.3589 |
1.2580 |
| 6 |
2025-06-29 |
0.6417 |
1.3200 |
| 7 |
2025-06-27 |
0.3208 |
1.3450 |
| 8 |
2025-06-26 |
0.3441 |
1.3620 |
| 9 |
2025-06-25 |
0.3499 |
1.3710 |
| 10 |
2025-06-24 |
0.3815 |
1.3670 |
| 11 |
2025-06-23 |
0.4774 |
1.3570 |
| 12 |
2025-06-22 |
0.6884 |
1.3880 |
| 13 |
2025-06-20 |
0.3537 |
1.3760 |
| 14 |
2025-06-19 |
0.3611 |
1.3670 |
| 15 |
2025-06-18 |
0.3420 |
1.3640 |
| 16 |
2025-06-17 |
0.3616 |
1.3680 |
| 17 |
2025-06-16 |
0.5378 |
1.3600 |
| 18 |
2025-06-15 |
0.6655 |
1.2610 |
| 19 |
2025-06-13 |
0.3365 |
1.2760 |
| 20 |
2025-06-12 |
0.3547 |
1.2680 |
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