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 |
2025-09-11 |
0.3742 |
1.3720 |
| 2 |
2025-09-10 |
0.3744 |
1.3740 |
| 3 |
2025-09-09 |
0.3733 |
1.3750 |
| 4 |
2025-09-08 |
0.3753 |
1.3780 |
| 5 |
2025-09-07 |
0.3715 |
1.3990 |
| 6 |
2025-09-06 |
0.3715 |
1.4030 |
| 7 |
2025-09-05 |
0.3728 |
1.4070 |
| 8 |
2025-09-04 |
0.3789 |
1.4110 |
| 9 |
2025-09-03 |
0.3762 |
1.4060 |
| 10 |
2025-09-02 |
0.3777 |
1.4090 |
| 11 |
2025-09-01 |
0.4152 |
1.4110 |
| 12 |
2025-08-31 |
0.3795 |
1.3880 |
| 13 |
2025-08-30 |
0.3795 |
1.3880 |
| 14 |
2025-08-29 |
0.3797 |
1.3870 |
| 15 |
2025-08-28 |
0.3701 |
1.3910 |
| 16 |
2025-08-27 |
0.3812 |
1.3960 |
| 17 |
2025-08-26 |
0.3811 |
1.3900 |
| 18 |
2025-08-25 |
0.3734 |
1.3880 |
| 19 |
2025-08-24 |
0.3784 |
1.3920 |
| 20 |
2025-08-23 |
0.3784 |
1.3830 |
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