汇添富全额宝货币A(000397)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 |
2026-06-06 |
0.2457 |
0.9350 |
| 2 |
2026-06-05 |
0.2506 |
0.9350 |
| 3 |
2026-06-04 |
0.2469 |
0.9330 |
| 4 |
2026-06-03 |
0.2471 |
0.9330 |
| 5 |
2026-06-02 |
0.2461 |
0.9470 |
| 6 |
2026-06-01 |
0.3015 |
0.9470 |
| 7 |
2026-05-31 |
0.2466 |
0.9200 |
| 8 |
2026-05-30 |
0.2466 |
0.9200 |
| 9 |
2026-05-29 |
0.2465 |
0.9210 |
| 10 |
2026-05-28 |
0.2464 |
0.9220 |
| 11 |
2026-05-27 |
0.2743 |
0.9230 |
| 12 |
2026-05-26 |
0.2464 |
0.9370 |
| 13 |
2026-05-25 |
0.2488 |
0.9450 |
| 14 |
2026-05-24 |
0.2478 |
0.9450 |
| 15 |
2026-05-23 |
0.2478 |
0.9460 |
| 16 |
2026-05-22 |
0.2477 |
0.9470 |
| 17 |
2026-05-21 |
0.2483 |
0.9600 |
| 18 |
2026-05-20 |
0.3017 |
1.0100 |
| 19 |
2026-05-19 |
0.2613 |
1.0040 |
| 20 |
2026-05-18 |
0.2496 |
1.0010 |
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