汇添富货币A(519518)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 |
0.3147 |
1.1700 |
| 2 |
2025-07-21 |
0.3201 |
1.1740 |
| 3 |
2025-07-20 |
0.6306 |
1.1720 |
| 4 |
2025-07-18 |
0.3204 |
1.1760 |
| 5 |
2025-07-17 |
0.3180 |
1.1680 |
| 6 |
2025-07-16 |
0.3273 |
1.1730 |
| 7 |
2025-07-15 |
0.3224 |
1.1660 |
| 8 |
2025-07-14 |
0.3168 |
1.2020 |
| 9 |
2025-07-13 |
0.6372 |
1.2270 |
| 10 |
2025-07-11 |
0.3062 |
1.2250 |
| 11 |
2025-07-10 |
0.3266 |
1.2320 |
| 12 |
2025-07-09 |
0.3144 |
1.2330 |
| 13 |
2025-07-08 |
0.3908 |
1.2410 |
| 14 |
2025-07-07 |
0.3636 |
1.2290 |
| 15 |
2025-07-06 |
0.6332 |
1.2260 |
| 16 |
2025-07-04 |
0.3199 |
1.2310 |
| 17 |
2025-07-03 |
0.3285 |
1.2320 |
| 18 |
2025-07-02 |
0.3288 |
1.2400 |
| 19 |
2025-07-01 |
0.3686 |
1.2510 |
| 20 |
2025-06-30 |
0.3589 |
1.2580 |
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