汇添富现金宝货币B(009588)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 |
2025-12-14 |
0.3209 |
1.1820 |
| 2 |
2025-12-13 |
0.3209 |
1.1820 |
| 3 |
2025-12-12 |
0.3474 |
1.1820 |
| 4 |
2025-12-11 |
0.3124 |
1.1770 |
| 5 |
2025-12-10 |
0.3216 |
1.1800 |
| 6 |
2025-12-09 |
0.3021 |
1.1830 |
| 7 |
2025-12-08 |
0.3283 |
1.1910 |
| 8 |
2025-12-07 |
0.3209 |
1.1860 |
| 9 |
2025-12-06 |
0.3209 |
1.1840 |
| 10 |
2025-12-05 |
0.3386 |
1.1830 |
| 11 |
2025-12-04 |
0.3171 |
1.1900 |
| 12 |
2025-12-03 |
0.3284 |
1.1900 |
| 13 |
2025-12-02 |
0.3167 |
1.1850 |
| 14 |
2025-12-01 |
0.3178 |
1.1860 |
| 15 |
2025-11-30 |
0.3183 |
1.1860 |
| 16 |
2025-11-29 |
0.3183 |
1.1850 |
| 17 |
2025-11-28 |
0.3517 |
1.1850 |
| 18 |
2025-11-27 |
0.3178 |
1.1890 |
| 19 |
2025-11-26 |
0.3186 |
1.1960 |
| 20 |
2025-11-25 |
0.3180 |
1.1960 |
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