汇添金货币C(019634)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 |
2025-06-27 |
0.4415 |
1.7870 |
| 2 |
2025-06-26 |
1.5330 |
1.6990 |
| 3 |
2025-06-25 |
0.2203 |
1.0530 |
| 4 |
2025-06-24 |
0.3778 |
1.0510 |
| 5 |
2025-06-23 |
0.3892 |
1.0440 |
| 6 |
2025-06-22 |
0.4359 |
1.0540 |
| 7 |
2025-06-21 |
- |
- |
| 8 |
2025-06-20 |
0.2746 |
1.0580 |
| 9 |
2025-06-19 |
0.3105 |
1.0480 |
| 10 |
2025-06-18 |
0.2171 |
0.9990 |
| 11 |
2025-06-17 |
0.3638 |
1.0860 |
| 12 |
2025-06-16 |
0.4083 |
1.1120 |
| 13 |
2025-06-15 |
0.4437 |
1.0190 |
| 14 |
2025-06-13 |
0.2552 |
1.0380 |
| 15 |
2025-06-12 |
0.2185 |
1.0310 |
| 16 |
2025-06-11 |
0.3815 |
1.0550 |
| 17 |
2025-06-10 |
0.4132 |
1.0880 |
| 18 |
2025-06-09 |
0.2317 |
1.1130 |
| 19 |
2025-06-08 |
0.4805 |
1.1220 |
| 20 |
2025-06-06 |
0.2409 |
1.1300 |
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