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 |
2026-04-06 |
0.3050 |
1.1570 |
| 2 |
2026-04-05 |
0.3050 |
1.1780 |
| 3 |
2026-04-04 |
0.3049 |
1.1770 |
| 4 |
2026-04-03 |
0.3516 |
1.1760 |
| 5 |
2026-04-02 |
0.3137 |
1.1570 |
| 6 |
2026-04-01 |
0.3194 |
1.1560 |
| 7 |
2026-03-31 |
0.3065 |
1.1580 |
| 8 |
2026-03-30 |
0.3443 |
1.1710 |
| 9 |
2026-03-29 |
0.3036 |
1.1730 |
| 10 |
2026-03-28 |
0.3037 |
1.1740 |
| 11 |
2026-03-27 |
0.3154 |
1.1750 |
| 12 |
2026-03-26 |
0.3121 |
1.1730 |
| 13 |
2026-03-25 |
0.3220 |
1.1810 |
| 14 |
2026-03-24 |
0.3324 |
1.1730 |
| 15 |
2026-03-23 |
0.3471 |
1.2140 |
| 16 |
2026-03-22 |
0.3053 |
1.1950 |
| 17 |
2026-03-21 |
0.3053 |
1.1990 |
| 18 |
2026-03-20 |
0.3119 |
1.2030 |
| 19 |
2026-03-19 |
0.3276 |
1.2820 |
| 20 |
2026-03-18 |
0.3062 |
1.2760 |
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