汇添金货币D(019635)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 |
0.2759 |
1.2890 |
| 2 |
2025-09-10 |
0.3926 |
1.2940 |
| 3 |
2025-09-09 |
0.2719 |
1.2460 |
| 4 |
2025-09-08 |
0.6259 |
1.2720 |
| 5 |
2025-09-07 |
0.5648 |
1.2540 |
| 6 |
2025-09-05 |
0.3261 |
1.2660 |
| 7 |
2025-09-04 |
0.2851 |
1.2500 |
| 8 |
2025-09-03 |
0.3009 |
1.2560 |
| 9 |
2025-09-02 |
0.3212 |
1.2520 |
| 10 |
2025-09-01 |
0.5928 |
1.2400 |
| 11 |
2025-08-31 |
0.5863 |
1.2670 |
| 12 |
2025-08-29 |
0.2966 |
1.2360 |
| 13 |
2025-08-28 |
0.2961 |
1.3290 |
| 14 |
2025-08-27 |
0.2938 |
1.7450 |
| 15 |
2025-08-26 |
0.2983 |
1.7240 |
| 16 |
2025-08-25 |
0.6443 |
1.8520 |
| 17 |
2025-08-24 |
0.5262 |
1.8130 |
| 18 |
2025-08-23 |
- |
- |
| 19 |
2025-08-22 |
0.4740 |
1.8010 |
| 20 |
2025-08-21 |
1.0820 |
1.6840 |
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