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 |
2026-03-30 |
0.3443 |
1.1710 |
| 2 |
2026-03-29 |
0.3036 |
1.1730 |
| 3 |
2026-03-28 |
0.3037 |
1.1740 |
| 4 |
2026-03-27 |
0.3154 |
1.1750 |
| 5 |
2026-03-26 |
0.3121 |
1.1730 |
| 6 |
2026-03-25 |
0.3220 |
1.1810 |
| 7 |
2026-03-24 |
0.3324 |
1.1730 |
| 8 |
2026-03-23 |
0.3471 |
1.2140 |
| 9 |
2026-03-22 |
0.3053 |
1.1950 |
| 10 |
2026-03-21 |
0.3053 |
1.1990 |
| 11 |
2026-03-20 |
0.3119 |
1.2030 |
| 12 |
2026-03-19 |
0.3276 |
1.2820 |
| 13 |
2026-03-18 |
0.3062 |
1.2760 |
| 14 |
2026-03-17 |
0.4114 |
1.2970 |
| 15 |
2026-03-16 |
0.3100 |
1.2490 |
| 16 |
2026-03-15 |
0.3128 |
1.2550 |
| 17 |
2026-03-14 |
0.3128 |
1.2610 |
| 18 |
2026-03-13 |
0.4628 |
1.2660 |
| 19 |
2026-03-12 |
0.3151 |
1.2010 |
| 20 |
2026-03-11 |
0.3461 |
1.2200 |
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