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 |
2025-07-22 |
0.3559 |
1.3240 |
| 2 |
2025-07-21 |
0.3568 |
1.3570 |
| 3 |
2025-07-20 |
0.3562 |
1.3740 |
| 4 |
2025-07-19 |
0.3562 |
1.3740 |
| 5 |
2025-07-18 |
0.3562 |
1.3750 |
| 6 |
2025-07-17 |
0.3915 |
1.3750 |
| 7 |
2025-07-16 |
0.3499 |
1.3580 |
| 8 |
2025-07-15 |
0.4185 |
1.3630 |
| 9 |
2025-07-14 |
0.3879 |
1.3370 |
| 10 |
2025-07-13 |
0.3574 |
1.3250 |
| 11 |
2025-07-12 |
0.3574 |
1.3310 |
| 12 |
2025-07-11 |
0.3572 |
1.3380 |
| 13 |
2025-07-10 |
0.3578 |
1.3470 |
| 14 |
2025-07-09 |
0.3594 |
1.3550 |
| 15 |
2025-07-08 |
0.3710 |
1.3640 |
| 16 |
2025-07-07 |
0.3634 |
1.3710 |
| 17 |
2025-07-06 |
0.3701 |
1.3790 |
| 18 |
2025-07-05 |
0.3701 |
1.3880 |
| 19 |
2025-07-04 |
0.3735 |
1.3970 |
| 20 |
2025-07-03 |
0.3739 |
1.4070 |
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