汇添富添富通货币C(017871)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 |
2026-01-08 |
0.2837 |
1.0850 |
| 2 |
2026-01-07 |
0.2911 |
1.0920 |
| 3 |
2026-01-06 |
0.2947 |
1.0960 |
| 4 |
2026-01-05 |
0.3082 |
1.1040 |
| 5 |
2026-01-04 |
0.2974 |
1.1050 |
| 6 |
2026-01-03 |
0.2974 |
1.1080 |
| 7 |
2026-01-02 |
0.2974 |
1.1110 |
| 8 |
2026-01-01 |
0.2974 |
1.1140 |
| 9 |
2025-12-31 |
0.2981 |
1.1150 |
| 10 |
2025-12-30 |
0.3098 |
1.1140 |
| 11 |
2025-12-29 |
0.3094 |
1.1050 |
| 12 |
2025-12-28 |
0.3036 |
1.0940 |
| 13 |
2025-12-27 |
0.3036 |
1.0850 |
| 14 |
2025-12-26 |
0.3035 |
1.0750 |
| 15 |
2025-12-25 |
0.2978 |
1.0890 |
| 16 |
2025-12-24 |
0.2961 |
1.0730 |
| 17 |
2025-12-23 |
0.2929 |
1.0620 |
| 18 |
2025-12-22 |
0.2899 |
1.0620 |
| 19 |
2025-12-21 |
0.2855 |
1.0690 |
| 20 |
2025-12-20 |
0.2855 |
1.0680 |
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