汇添富添富通货币A(000366)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 |
2026-09-19 |
0.2394 |
0.9040 |
| 2 |
2026-09-18 |
0.2741 |
0.9030 |
| 3 |
2026-09-17 |
0.2402 |
0.9040 |
| 4 |
2026-09-16 |
0.2639 |
0.9030 |
| 5 |
2026-09-15 |
0.2346 |
0.9470 |
| 6 |
2026-09-14 |
0.2348 |
0.9780 |
| 7 |
2026-09-13 |
0.2384 |
0.9910 |
| 8 |
2026-09-12 |
0.2384 |
0.9910 |
| 9 |
2026-09-11 |
0.2751 |
0.9910 |
| 10 |
2026-09-10 |
0.2381 |
0.9860 |
| 11 |
2026-09-09 |
0.3490 |
1.0300 |
| 12 |
2026-09-08 |
0.2933 |
0.9750 |
| 13 |
2026-09-07 |
0.2582 |
1.0480 |
| 14 |
2026-09-06 |
0.2383 |
1.1060 |
| 15 |
2026-09-05 |
0.2383 |
1.1000 |
| 16 |
2026-09-04 |
0.2663 |
1.0930 |
| 17 |
2026-09-03 |
0.3226 |
1.0910 |
| 18 |
2026-09-02 |
0.2436 |
1.0400 |
| 19 |
2026-09-01 |
0.4324 |
1.0260 |
| 20 |
2026-08-31 |
0.3687 |
0.9160 |
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