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 |
2025-06-05 |
0.3123 |
1.3210 |
| 2 |
2025-06-04 |
0.3226 |
1.3280 |
| 3 |
2025-06-03 |
0.3263 |
1.3340 |
| 4 |
2025-06-02 |
0.3174 |
1.3560 |
| 5 |
2025-06-01 |
0.3174 |
1.3840 |
| 6 |
2025-05-31 |
0.3174 |
1.3660 |
| 7 |
2025-05-30 |
0.6033 |
1.3490 |
| 8 |
2025-05-29 |
0.3253 |
1.2360 |
| 9 |
2025-05-28 |
0.3341 |
1.2430 |
| 10 |
2025-05-27 |
0.3681 |
1.2390 |
| 11 |
2025-05-26 |
0.3714 |
1.3210 |
| 12 |
2025-05-25 |
0.2832 |
1.3250 |
| 13 |
2025-05-24 |
0.2836 |
1.3370 |
| 14 |
2025-05-23 |
0.3910 |
1.3490 |
| 15 |
2025-05-22 |
0.3379 |
1.3100 |
| 16 |
2025-05-21 |
0.3267 |
1.3260 |
| 17 |
2025-05-20 |
0.5233 |
1.3380 |
| 18 |
2025-05-19 |
0.3790 |
1.2460 |
| 19 |
2025-05-18 |
0.3053 |
1.2660 |
| 20 |
2025-05-17 |
0.3058 |
1.2710 |
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