汇添富添富通货币C(017871)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 |
2025-07-03 |
0.3183 |
1.2070 |
| 2 |
2025-07-02 |
0.3256 |
1.2120 |
| 3 |
2025-07-01 |
0.3368 |
1.2120 |
| 4 |
2025-06-30 |
0.3265 |
1.2090 |
| 5 |
2025-06-29 |
0.3316 |
1.2090 |
| 6 |
2025-06-28 |
0.3316 |
1.2070 |
| 7 |
2025-06-27 |
0.3297 |
1.2050 |
| 8 |
2025-06-26 |
0.3293 |
1.2040 |
| 9 |
2025-06-25 |
0.3241 |
1.2060 |
| 10 |
2025-06-24 |
0.3324 |
1.2110 |
| 11 |
2025-06-23 |
0.3260 |
1.2140 |
| 12 |
2025-06-22 |
0.3276 |
1.2810 |
| 13 |
2025-06-21 |
0.3276 |
1.2810 |
| 14 |
2025-06-20 |
0.3287 |
1.2810 |
| 15 |
2025-06-19 |
0.3323 |
1.2840 |
| 16 |
2025-06-18 |
0.3336 |
1.3110 |
| 17 |
2025-06-17 |
0.3386 |
1.3990 |
| 18 |
2025-06-16 |
0.4529 |
1.4740 |
| 19 |
2025-06-15 |
0.3280 |
1.5040 |
| 20 |
2025-06-14 |
0.3280 |
1.5050 |
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