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 |
2025-09-11 |
0.3379 |
1.2990 |
| 2 |
2025-09-10 |
0.3933 |
1.3060 |
| 3 |
2025-09-09 |
0.3375 |
1.3100 |
| 4 |
2025-09-08 |
0.3429 |
1.3110 |
| 5 |
2025-09-07 |
0.3441 |
1.3120 |
| 6 |
2025-09-06 |
0.3441 |
1.3120 |
| 7 |
2025-09-05 |
0.3760 |
1.3120 |
| 8 |
2025-09-04 |
0.3515 |
1.2950 |
| 9 |
2025-09-03 |
0.3997 |
1.3030 |
| 10 |
2025-09-02 |
0.3401 |
1.3070 |
| 11 |
2025-09-01 |
0.3434 |
1.3060 |
| 12 |
2025-08-31 |
0.3447 |
1.3150 |
| 13 |
2025-08-30 |
0.3447 |
1.3140 |
| 14 |
2025-08-29 |
0.3441 |
1.3140 |
| 15 |
2025-08-28 |
0.3660 |
1.3120 |
| 16 |
2025-08-27 |
0.4081 |
1.3000 |
| 17 |
2025-08-26 |
0.3372 |
1.3130 |
| 18 |
2025-08-25 |
0.3606 |
1.3200 |
| 19 |
2025-08-24 |
0.3438 |
1.3420 |
| 20 |
2025-08-23 |
0.3441 |
1.3440 |
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