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 |
2025-09-11 |
0.2723 |
1.0560 |
| 2 |
2025-09-10 |
0.3274 |
1.0630 |
| 3 |
2025-09-09 |
0.2715 |
1.0670 |
| 4 |
2025-09-08 |
0.2770 |
1.0690 |
| 5 |
2025-09-07 |
0.2784 |
1.0690 |
| 6 |
2025-09-06 |
0.2784 |
1.0690 |
| 7 |
2025-09-05 |
0.3102 |
1.0700 |
| 8 |
2025-09-04 |
0.2857 |
1.0530 |
| 9 |
2025-09-03 |
0.3338 |
1.0610 |
| 10 |
2025-09-02 |
0.2755 |
1.0650 |
| 11 |
2025-09-01 |
0.2775 |
1.0620 |
| 12 |
2025-08-31 |
0.2790 |
1.0710 |
| 13 |
2025-08-30 |
0.2790 |
1.0710 |
| 14 |
2025-08-29 |
0.2784 |
1.0710 |
| 15 |
2025-08-28 |
0.3000 |
1.0690 |
| 16 |
2025-08-27 |
0.3419 |
1.0560 |
| 17 |
2025-08-26 |
0.2703 |
1.0690 |
| 18 |
2025-08-25 |
0.2953 |
1.0770 |
| 19 |
2025-08-24 |
0.2780 |
1.0990 |
| 20 |
2025-08-23 |
0.2784 |
1.1010 |
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