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 |
2024-04-18 |
0.4644 |
1.7560 |
| 2 |
2024-04-17 |
0.4682 |
1.7630 |
| 3 |
2024-04-16 |
0.5269 |
1.7650 |
| 4 |
2024-04-15 |
0.4682 |
1.7330 |
| 5 |
2024-04-14 |
0.4704 |
1.7120 |
| 6 |
2024-04-13 |
0.4704 |
1.7220 |
| 7 |
2024-04-12 |
0.4704 |
1.7320 |
| 8 |
2024-04-11 |
0.4766 |
1.7430 |
| 9 |
2024-04-10 |
0.4735 |
1.7500 |
| 10 |
2024-04-09 |
0.4649 |
1.7590 |
| 11 |
2024-04-08 |
0.4294 |
1.8390 |
| 12 |
2024-04-07 |
0.4897 |
1.8790 |
| 13 |
2024-04-06 |
0.4897 |
1.8880 |
| 14 |
2024-04-05 |
0.4897 |
1.8980 |
| 15 |
2024-04-04 |
0.4897 |
1.8740 |
| 16 |
2024-04-03 |
0.4904 |
1.8820 |
| 17 |
2024-04-02 |
0.6158 |
1.8820 |
| 18 |
2024-04-01 |
0.5048 |
1.8200 |
| 19 |
2024-03-31 |
0.5074 |
2.0190 |
| 20 |
2024-03-30 |
0.5074 |
2.0100 |
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