汇添富现金宝货币A(000330)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 |
2026-04-15 |
0.2745 |
1.0100 |
| 2 |
2026-04-14 |
0.2803 |
1.0060 |
| 3 |
2026-04-13 |
0.2671 |
1.0030 |
| 4 |
2026-04-12 |
0.2599 |
1.0010 |
| 5 |
2026-04-11 |
0.2599 |
1.0030 |
| 6 |
2026-04-10 |
0.2936 |
1.0050 |
| 7 |
2026-04-09 |
0.2915 |
1.0140 |
| 8 |
2026-04-08 |
0.2677 |
1.0040 |
| 9 |
2026-04-07 |
0.2735 |
1.0090 |
| 10 |
2026-04-06 |
0.2638 |
1.0050 |
| 11 |
2026-04-05 |
0.2638 |
1.0260 |
| 12 |
2026-04-04 |
0.2639 |
1.0250 |
| 13 |
2026-04-03 |
0.3105 |
1.0240 |
| 14 |
2026-04-02 |
0.2726 |
1.0050 |
| 15 |
2026-04-01 |
0.2781 |
1.0040 |
| 16 |
2026-03-31 |
0.2650 |
1.0050 |
| 17 |
2026-03-30 |
0.3030 |
1.0190 |
| 18 |
2026-03-29 |
0.2626 |
1.0200 |
| 19 |
2026-03-28 |
0.2626 |
1.0210 |
| 20 |
2026-03-27 |
0.2741 |
1.0220 |
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