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 |
2026-04-04 |
0.2639 |
1.0250 |
| 2 |
2026-04-03 |
0.3105 |
1.0240 |
| 3 |
2026-04-02 |
0.2726 |
1.0050 |
| 4 |
2026-04-01 |
0.2781 |
1.0040 |
| 5 |
2026-03-31 |
0.2650 |
1.0050 |
| 6 |
2026-03-30 |
0.3030 |
1.0190 |
| 7 |
2026-03-29 |
0.2626 |
1.0200 |
| 8 |
2026-03-28 |
0.2626 |
1.0210 |
| 9 |
2026-03-27 |
0.2741 |
1.0220 |
| 10 |
2026-03-26 |
0.2708 |
1.0200 |
| 11 |
2026-03-25 |
0.2806 |
1.0290 |
| 12 |
2026-03-24 |
0.2901 |
1.0200 |
| 13 |
2026-03-23 |
0.3060 |
1.0650 |
| 14 |
2026-03-22 |
0.2642 |
1.0450 |
| 15 |
2026-03-21 |
0.2642 |
1.0490 |
| 16 |
2026-03-20 |
0.2709 |
1.0530 |
| 17 |
2026-03-19 |
0.2867 |
1.1320 |
| 18 |
2026-03-18 |
0.2649 |
1.1260 |
| 19 |
2026-03-17 |
0.3741 |
1.1470 |
| 20 |
2026-03-16 |
0.2689 |
1.0970 |
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