汇添金货币C(019634)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 |
2026-01-05 |
0.2739 |
1.3070 |
| 2 |
2026-01-04 |
1.2080 |
1.3530 |
| 3 |
2025-12-31 |
0.3807 |
1.4490 |
| 4 |
2025-12-30 |
0.6270 |
1.3900 |
| 5 |
2025-12-29 |
0.3624 |
1.1700 |
| 6 |
2025-12-28 |
0.4819 |
1.2350 |
| 7 |
2025-12-26 |
0.6045 |
1.2070 |
| 8 |
2025-12-25 |
0.3020 |
1.0650 |
| 9 |
2025-12-24 |
0.2699 |
1.0760 |
| 10 |
2025-12-23 |
0.2109 |
1.1030 |
| 11 |
2025-12-22 |
0.4848 |
1.1510 |
| 12 |
2025-12-21 |
0.4280 |
1.0580 |
| 13 |
2025-12-19 |
0.3359 |
1.0500 |
| 14 |
2025-12-18 |
0.3239 |
1.0820 |
| 15 |
2025-12-17 |
0.3200 |
1.0780 |
| 16 |
2025-12-16 |
0.3013 |
1.0140 |
| 17 |
2025-12-15 |
0.3101 |
1.0140 |
| 18 |
2025-12-14 |
0.4116 |
1.0180 |
| 19 |
2025-12-12 |
0.3967 |
1.0160 |
| 20 |
2025-12-11 |
0.3174 |
1.0530 |
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