汇添富全额宝货币C(017062)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 |
0.3781 |
1.5640 |
| 2 |
2025-06-04 |
0.3878 |
1.5710 |
| 3 |
2025-06-03 |
0.3920 |
1.5770 |
| 4 |
2025-06-02 |
0.3832 |
1.5990 |
| 5 |
2025-06-01 |
0.3832 |
1.6280 |
| 6 |
2025-05-31 |
0.3832 |
1.6100 |
| 7 |
2025-05-30 |
0.6689 |
1.5920 |
| 8 |
2025-05-29 |
0.3910 |
1.4790 |
| 9 |
2025-05-28 |
0.3998 |
1.4860 |
| 10 |
2025-05-27 |
0.4338 |
1.4820 |
| 11 |
2025-05-26 |
0.4371 |
1.5640 |
| 12 |
2025-05-25 |
0.3489 |
1.5680 |
| 13 |
2025-05-24 |
0.3493 |
1.5800 |
| 14 |
2025-05-23 |
0.4567 |
1.5920 |
| 15 |
2025-05-22 |
0.4036 |
1.5530 |
| 16 |
2025-05-21 |
0.3926 |
1.5690 |
| 17 |
2025-05-20 |
0.5884 |
1.5810 |
| 18 |
2025-05-19 |
0.4447 |
1.4890 |
| 19 |
2025-05-18 |
0.3710 |
1.5090 |
| 20 |
2025-05-17 |
0.3715 |
1.5150 |
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