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 |
2025-05-14 |
0.3477 |
1.2790 |
| 2 |
2025-05-13 |
0.3627 |
1.2810 |
| 3 |
2025-05-12 |
0.3505 |
1.2780 |
| 4 |
2025-05-11 |
0.3404 |
1.2800 |
| 5 |
2025-05-10 |
0.3404 |
1.2880 |
| 6 |
2025-05-09 |
0.3446 |
1.2950 |
| 7 |
2025-05-08 |
0.3518 |
1.3000 |
| 8 |
2025-05-07 |
0.3508 |
1.3020 |
| 9 |
2025-05-06 |
0.3566 |
1.3050 |
| 10 |
2025-05-05 |
0.3547 |
1.3060 |
| 11 |
2025-05-04 |
0.3547 |
1.3070 |
| 12 |
2025-05-03 |
0.3547 |
1.3020 |
| 13 |
2025-05-02 |
0.3547 |
1.2980 |
| 14 |
2025-05-01 |
0.3547 |
1.2960 |
| 15 |
2025-04-30 |
0.3563 |
1.2950 |
| 16 |
2025-04-29 |
0.3579 |
1.2940 |
| 17 |
2025-04-28 |
0.3571 |
1.3000 |
| 18 |
2025-04-27 |
0.3463 |
1.2990 |
| 19 |
2025-04-26 |
0.3463 |
1.2970 |
| 20 |
2025-04-25 |
0.3515 |
1.2940 |
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