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 |
2025-05-28 |
0.3550 |
1.2920 |
| 2 |
2025-05-27 |
0.3408 |
1.3120 |
| 3 |
2025-05-26 |
0.3505 |
1.3120 |
| 4 |
2025-05-25 |
0.7038 |
1.3120 |
| 5 |
2025-05-23 |
0.3537 |
1.2830 |
| 6 |
2025-05-22 |
0.3576 |
1.2700 |
| 7 |
2025-05-21 |
0.3941 |
1.2660 |
| 8 |
2025-05-20 |
0.3410 |
1.2550 |
| 9 |
2025-05-19 |
0.3490 |
1.2670 |
| 10 |
2025-05-18 |
0.6505 |
1.2760 |
| 11 |
2025-05-16 |
0.3287 |
1.3130 |
| 12 |
2025-05-15 |
0.3494 |
1.3440 |
| 13 |
2025-05-14 |
0.3732 |
1.3560 |
| 14 |
2025-05-13 |
0.3632 |
1.3580 |
| 15 |
2025-05-12 |
0.3662 |
1.3670 |
| 16 |
2025-05-11 |
0.7217 |
1.3700 |
| 17 |
2025-05-09 |
0.3861 |
1.3830 |
| 18 |
2025-05-08 |
0.3734 |
1.3760 |
| 19 |
2025-05-07 |
0.3759 |
1.3750 |
| 20 |
2025-05-06 |
0.3809 |
1.3700 |
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