汇添富添富通货币A(000366)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 |
2026-02-04 |
0.2888 |
1.0580 |
| 2 |
2026-02-03 |
0.2880 |
1.0680 |
| 3 |
2026-02-02 |
0.2886 |
1.0720 |
| 4 |
2026-02-01 |
0.2878 |
1.0810 |
| 5 |
2026-01-31 |
0.2878 |
1.0820 |
| 6 |
2026-01-30 |
0.2879 |
1.0820 |
| 7 |
2026-01-29 |
0.2890 |
1.0870 |
| 8 |
2026-01-28 |
0.3082 |
1.0910 |
| 9 |
2026-01-27 |
0.2965 |
1.1270 |
| 10 |
2026-01-26 |
0.3057 |
1.2020 |
| 11 |
2026-01-25 |
0.2880 |
1.3750 |
| 12 |
2026-01-24 |
0.2880 |
1.3720 |
| 13 |
2026-01-23 |
0.2972 |
1.3680 |
| 14 |
2026-01-22 |
0.2967 |
1.3650 |
| 15 |
2026-01-21 |
0.3763 |
1.3550 |
| 16 |
2026-01-20 |
0.4402 |
1.3030 |
| 17 |
2026-01-19 |
0.6323 |
1.2180 |
| 18 |
2026-01-18 |
0.2821 |
1.0310 |
| 19 |
2026-01-17 |
0.2805 |
1.0310 |
| 20 |
2026-01-16 |
0.2913 |
1.0310 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
