汇添富货币D(000650)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 |
2026-04-17 |
0.2999 |
1.1460 |
| 2 |
2026-04-16 |
0.3028 |
1.1460 |
| 3 |
2026-04-15 |
0.2957 |
1.1480 |
| 4 |
2026-04-14 |
0.2936 |
1.1500 |
| 5 |
2026-04-13 |
0.3942 |
1.1620 |
| 6 |
2026-04-12 |
0.5987 |
1.1160 |
| 7 |
2026-04-10 |
0.3001 |
1.1250 |
| 8 |
2026-04-09 |
0.3064 |
1.1340 |
| 9 |
2026-04-08 |
0.3008 |
1.1220 |
| 10 |
2026-04-07 |
0.3156 |
1.1150 |
| 11 |
2026-04-06 |
0.9229 |
1.0990 |
| 12 |
2026-04-03 |
0.3165 |
1.0690 |
| 13 |
2026-04-02 |
0.2835 |
1.0690 |
| 14 |
2026-04-01 |
0.2883 |
1.0720 |
| 15 |
2026-03-31 |
0.2860 |
1.0860 |
| 16 |
2026-03-30 |
0.3041 |
1.0880 |
| 17 |
2026-03-29 |
0.5617 |
1.0970 |
| 18 |
2026-03-27 |
0.3148 |
1.1040 |
| 19 |
2026-03-26 |
0.2896 |
1.0910 |
| 20 |
2026-03-25 |
0.3147 |
1.0650 |
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