汇添富货币C(000642)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 |
2026-04-19 |
0.2948 |
1.1430 |
| 2 |
2026-04-18 |
0.2980 |
1.1450 |
| 3 |
2026-04-17 |
0.2999 |
1.1460 |
| 4 |
2026-04-16 |
0.3028 |
1.1460 |
| 5 |
2026-04-15 |
0.2957 |
1.1480 |
| 6 |
2026-04-14 |
0.2936 |
1.1500 |
| 7 |
2026-04-13 |
0.3942 |
1.1620 |
| 8 |
2026-04-12 |
0.2991 |
1.1160 |
| 9 |
2026-04-11 |
0.2996 |
1.1210 |
| 10 |
2026-04-10 |
0.3001 |
1.1250 |
| 11 |
2026-04-09 |
0.3064 |
1.1340 |
| 12 |
2026-04-08 |
0.3008 |
1.1220 |
| 13 |
2026-04-07 |
0.3156 |
1.1150 |
| 14 |
2026-04-06 |
0.3076 |
1.0990 |
| 15 |
2026-04-05 |
0.3076 |
1.0980 |
| 16 |
2026-04-04 |
0.3076 |
1.0840 |
| 17 |
2026-04-03 |
0.3165 |
1.0690 |
| 18 |
2026-04-02 |
0.2835 |
1.0690 |
| 19 |
2026-04-01 |
0.2883 |
1.0720 |
| 20 |
2026-03-31 |
0.2860 |
1.0860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
