汇添富现金宝货币A(000330)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 |
2025-04-19 |
0.3221 |
1.1960 |
| 2 |
2025-04-18 |
0.3226 |
1.2030 |
| 3 |
2025-04-17 |
0.3233 |
1.5030 |
| 4 |
2025-04-16 |
0.3239 |
1.5200 |
| 5 |
2025-04-15 |
0.3213 |
1.5120 |
| 6 |
2025-04-14 |
0.3311 |
1.5060 |
| 7 |
2025-04-13 |
0.3358 |
1.4990 |
| 8 |
2025-04-12 |
0.3358 |
1.4980 |
| 9 |
2025-04-11 |
0.8902 |
1.4970 |
| 10 |
2025-04-10 |
0.3555 |
1.2030 |
| 11 |
2025-04-09 |
0.3089 |
1.1920 |
| 12 |
2025-04-08 |
0.3088 |
1.2090 |
| 13 |
2025-04-07 |
0.3187 |
1.2300 |
| 14 |
2025-04-06 |
0.3338 |
1.2510 |
| 15 |
2025-04-05 |
0.3338 |
1.2620 |
| 16 |
2025-04-04 |
0.3338 |
1.2720 |
| 17 |
2025-04-03 |
0.3341 |
1.2840 |
| 18 |
2025-04-02 |
0.3411 |
1.2960 |
| 19 |
2025-04-01 |
0.3502 |
1.3000 |
| 20 |
2025-03-31 |
0.3578 |
1.3020 |
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