汇添富货币B(519517)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 |
2026-04-17 |
0.3652 |
1.3880 |
| 2 |
2026-04-16 |
0.3663 |
1.3880 |
| 3 |
2026-04-15 |
0.3619 |
1.3910 |
| 4 |
2026-04-14 |
0.3595 |
1.3940 |
| 5 |
2026-04-13 |
0.4600 |
1.4050 |
| 6 |
2026-04-12 |
0.7302 |
1.3590 |
| 7 |
2026-04-10 |
0.3654 |
1.3680 |
| 8 |
2026-04-09 |
0.3721 |
1.3770 |
| 9 |
2026-04-08 |
0.3673 |
1.3650 |
| 10 |
2026-04-07 |
0.3813 |
1.3580 |
| 11 |
2026-04-06 |
1.1201 |
1.3430 |
| 12 |
2026-04-03 |
0.3822 |
1.3120 |
| 13 |
2026-04-02 |
0.3493 |
1.3110 |
| 14 |
2026-04-01 |
0.3541 |
1.3140 |
| 15 |
2026-03-31 |
0.3518 |
1.3280 |
| 16 |
2026-03-30 |
0.3699 |
1.3310 |
| 17 |
2026-03-29 |
0.6933 |
1.3400 |
| 18 |
2026-03-27 |
0.3799 |
1.3470 |
| 19 |
2026-03-26 |
0.3552 |
1.3340 |
| 20 |
2026-03-25 |
0.3808 |
1.3340 |
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