汇添富全额宝货币A(000397)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 |
0.2903 |
1.0810 |
| 2 |
2025-07-21 |
0.2911 |
1.1140 |
| 3 |
2025-07-20 |
0.2905 |
1.1310 |
| 4 |
2025-07-19 |
0.2905 |
1.1310 |
| 5 |
2025-07-18 |
0.2904 |
1.1320 |
| 6 |
2025-07-17 |
0.3258 |
1.1320 |
| 7 |
2025-07-16 |
0.2841 |
1.1150 |
| 8 |
2025-07-15 |
0.3528 |
1.1200 |
| 9 |
2025-07-14 |
0.3222 |
1.0950 |
| 10 |
2025-07-13 |
0.2916 |
1.0820 |
| 11 |
2025-07-12 |
0.2916 |
1.0880 |
| 12 |
2025-07-11 |
0.2915 |
1.0950 |
| 13 |
2025-07-10 |
0.2924 |
1.1040 |
| 14 |
2025-07-09 |
0.2936 |
1.1120 |
| 15 |
2025-07-08 |
0.3052 |
1.1210 |
| 16 |
2025-07-07 |
0.2975 |
1.1280 |
| 17 |
2025-07-06 |
0.3043 |
1.1370 |
| 18 |
2025-07-05 |
0.3043 |
1.1450 |
| 19 |
2025-07-04 |
0.3077 |
1.1540 |
| 20 |
2025-07-03 |
0.3084 |
1.1640 |
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