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 |
2024-04-19 |
0.4829 |
1.7860 |
| 2 |
2024-04-18 |
0.4846 |
1.7870 |
| 3 |
2024-04-17 |
0.4852 |
1.8030 |
| 4 |
2024-04-16 |
0.4849 |
1.8070 |
| 5 |
2024-04-15 |
0.4859 |
1.8110 |
| 6 |
2024-04-14 |
0.9712 |
1.8350 |
| 7 |
2024-04-12 |
0.4856 |
1.8560 |
| 8 |
2024-04-11 |
0.5141 |
1.8670 |
| 9 |
2024-04-10 |
0.4930 |
1.8620 |
| 10 |
2024-04-09 |
0.4920 |
1.8700 |
| 11 |
2024-04-08 |
0.5307 |
1.8850 |
| 12 |
2024-04-07 |
2.0227 |
1.8830 |
| 13 |
2024-04-03 |
0.5070 |
1.9240 |
| 14 |
2024-04-02 |
0.5205 |
1.9270 |
| 15 |
2024-04-01 |
0.5276 |
1.9220 |
| 16 |
2024-03-31 |
1.0510 |
1.9110 |
| 17 |
2024-03-29 |
0.5258 |
1.8880 |
| 18 |
2024-03-28 |
0.5237 |
1.8750 |
| 19 |
2024-03-27 |
0.5116 |
1.8670 |
| 20 |
2024-03-26 |
0.5114 |
1.8650 |
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