汇添富货币E(012830)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 |
0.3806 |
1.4140 |
| 2 |
2025-07-21 |
0.3858 |
1.4170 |
| 3 |
2025-07-20 |
0.3811 |
1.4160 |
| 4 |
2025-07-19 |
0.3811 |
1.4170 |
| 5 |
2025-07-18 |
0.3862 |
1.4190 |
| 6 |
2025-07-17 |
0.3843 |
1.4130 |
| 7 |
2025-07-16 |
0.3928 |
1.4180 |
| 8 |
2025-07-15 |
0.3880 |
1.4110 |
| 9 |
2025-07-14 |
0.3827 |
1.4460 |
| 10 |
2025-07-13 |
0.3843 |
1.4700 |
| 11 |
2025-07-12 |
0.3844 |
1.4690 |
| 12 |
2025-07-11 |
0.3751 |
1.4680 |
| 13 |
2025-07-10 |
0.3922 |
1.4740 |
| 14 |
2025-07-09 |
0.3802 |
1.4750 |
| 15 |
2025-07-08 |
0.4542 |
1.4830 |
| 16 |
2025-07-07 |
0.4292 |
1.4720 |
| 17 |
2025-07-06 |
0.3824 |
1.4700 |
| 18 |
2025-07-05 |
0.3824 |
1.4720 |
| 19 |
2025-07-04 |
0.3857 |
1.4740 |
| 20 |
2025-07-03 |
0.3941 |
1.4760 |
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