汇添富添富通货币A(000366)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 |
2025-07-19 |
0.3049 |
1.1240 |
| 2 |
2025-07-18 |
0.3051 |
1.1250 |
| 3 |
2025-07-17 |
0.3063 |
1.1330 |
| 4 |
2025-07-16 |
0.3053 |
1.1340 |
| 5 |
2025-07-15 |
0.3081 |
1.1370 |
| 6 |
2025-07-14 |
0.3061 |
1.1380 |
| 7 |
2025-07-13 |
0.3077 |
1.1420 |
| 8 |
2025-07-12 |
0.3077 |
1.1460 |
| 9 |
2025-07-11 |
0.3198 |
1.1500 |
| 10 |
2025-07-10 |
0.3080 |
1.1470 |
| 11 |
2025-07-09 |
0.3103 |
1.1520 |
| 12 |
2025-07-08 |
0.3107 |
1.1600 |
| 13 |
2025-07-07 |
0.3131 |
1.1740 |
| 14 |
2025-07-06 |
0.3153 |
1.1820 |
| 15 |
2025-07-05 |
0.3153 |
1.1900 |
| 16 |
2025-07-04 |
0.3153 |
1.1990 |
| 17 |
2025-07-03 |
0.3175 |
1.2070 |
| 18 |
2025-07-02 |
0.3241 |
1.2140 |
| 19 |
2025-07-01 |
0.3372 |
1.2170 |
| 20 |
2025-06-30 |
0.3281 |
1.2150 |
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