汇添富货币E(012830)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 |
0.3699 |
1.3310 |
| 2 |
2026-03-29 |
0.3466 |
1.3400 |
| 3 |
2026-03-28 |
0.3466 |
1.3430 |
| 4 |
2026-03-27 |
0.3799 |
1.3470 |
| 5 |
2026-03-26 |
0.3552 |
1.3340 |
| 6 |
2026-03-25 |
0.3808 |
1.3340 |
| 7 |
2026-03-24 |
0.3565 |
1.3210 |
| 8 |
2026-03-23 |
0.3867 |
1.3280 |
| 9 |
2026-03-22 |
0.3536 |
1.3130 |
| 10 |
2026-03-21 |
0.3536 |
1.3130 |
| 11 |
2026-03-20 |
0.3544 |
1.3120 |
| 12 |
2026-03-19 |
0.3561 |
1.3110 |
| 13 |
2026-03-18 |
0.3555 |
1.3100 |
| 14 |
2026-03-17 |
0.3707 |
1.3110 |
| 15 |
2026-03-16 |
0.3584 |
1.3040 |
| 16 |
2026-03-15 |
0.3521 |
1.3050 |
| 17 |
2026-03-14 |
0.3521 |
1.3060 |
| 18 |
2026-03-13 |
0.3522 |
1.3080 |
| 19 |
2026-03-12 |
0.3551 |
1.3330 |
| 20 |
2026-03-11 |
0.3569 |
1.3360 |
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