汇添富全额宝货币C(017062)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 |
2026-04-22 |
0.3221 |
1.2450 |
| 2 |
2026-04-21 |
0.3223 |
1.2470 |
| 3 |
2026-04-20 |
0.3691 |
1.2480 |
| 4 |
2026-04-19 |
0.3242 |
1.2510 |
| 5 |
2026-04-18 |
0.3242 |
1.2520 |
| 6 |
2026-04-17 |
0.3861 |
1.2510 |
| 7 |
2026-04-16 |
0.3248 |
1.2520 |
| 8 |
2026-04-15 |
0.3260 |
1.2670 |
| 9 |
2026-04-14 |
0.3249 |
1.2670 |
| 10 |
2026-04-13 |
0.3737 |
1.2690 |
| 11 |
2026-04-12 |
0.3258 |
1.2460 |
| 12 |
2026-04-11 |
0.3232 |
1.2480 |
| 13 |
2026-04-10 |
0.3884 |
1.2510 |
| 14 |
2026-04-09 |
0.3526 |
1.2480 |
| 15 |
2026-04-08 |
0.3258 |
1.2690 |
| 16 |
2026-04-07 |
0.3295 |
1.2700 |
| 17 |
2026-04-06 |
0.3296 |
1.2720 |
| 18 |
2026-04-05 |
0.3296 |
1.3160 |
| 19 |
2026-04-04 |
0.3296 |
1.3180 |
| 20 |
2026-04-03 |
0.3817 |
1.3190 |
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