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 |
2026-04-10 |
0.2345 |
1.0100 |
| 2 |
2026-04-09 |
0.2147 |
1.0210 |
| 3 |
2026-04-08 |
0.3547 |
1.0230 |
| 4 |
2026-04-07 |
0.4829 |
0.9880 |
| 5 |
2026-04-06 |
0.6398 |
0.9380 |
| 6 |
2026-04-05 |
0.2133 |
1.0440 |
| 7 |
2026-04-04 |
0.2133 |
1.0420 |
| 8 |
2026-04-03 |
0.2555 |
1.0400 |
| 9 |
2026-04-02 |
0.2196 |
1.0460 |
| 10 |
2026-04-01 |
0.2874 |
1.0700 |
| 11 |
2026-03-31 |
0.3883 |
1.0350 |
| 12 |
2026-03-30 |
0.4146 |
1.0210 |
| 13 |
2026-03-29 |
0.4186 |
1.1010 |
| 14 |
2026-03-27 |
0.2678 |
1.1080 |
| 15 |
2026-03-26 |
0.2650 |
1.1270 |
| 16 |
2026-03-25 |
0.2197 |
1.1010 |
| 17 |
2026-03-24 |
0.3626 |
1.1030 |
| 18 |
2026-03-23 |
0.5657 |
1.0280 |
| 19 |
2026-03-22 |
0.4333 |
1.2580 |
| 20 |
2026-03-20 |
0.3020 |
1.2550 |
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