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 |
2025-07-22 |
0.3047 |
1.1440 |
| 2 |
2025-07-21 |
0.3056 |
1.1440 |
| 3 |
2025-07-20 |
0.3041 |
1.1380 |
| 4 |
2025-07-19 |
0.3042 |
1.1400 |
| 5 |
2025-07-18 |
0.3213 |
1.1410 |
| 6 |
2025-07-17 |
0.3352 |
1.1330 |
| 7 |
2025-07-16 |
0.3074 |
1.1180 |
| 8 |
2025-07-15 |
0.3041 |
1.1180 |
| 9 |
2025-07-14 |
0.2945 |
1.1210 |
| 10 |
2025-07-13 |
0.3066 |
1.1300 |
| 11 |
2025-07-12 |
0.3066 |
1.1370 |
| 12 |
2025-07-11 |
0.3063 |
1.1450 |
| 13 |
2025-07-10 |
0.3066 |
1.1530 |
| 14 |
2025-07-09 |
0.3080 |
1.1620 |
| 15 |
2025-07-08 |
0.3093 |
1.1710 |
| 16 |
2025-07-07 |
0.3111 |
1.1800 |
| 17 |
2025-07-06 |
0.3208 |
1.1850 |
| 18 |
2025-07-05 |
0.3208 |
1.1870 |
| 19 |
2025-07-04 |
0.3214 |
1.1900 |
| 20 |
2025-07-03 |
0.3246 |
1.1910 |
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