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 |
2026-02-23 |
0.2828 |
1.0380 |
| 2 |
2026-02-22 |
0.2828 |
1.0380 |
| 3 |
2026-02-21 |
0.2828 |
1.0380 |
| 4 |
2026-02-20 |
0.2828 |
1.0380 |
| 5 |
2026-02-19 |
0.2828 |
1.1060 |
| 6 |
2026-02-18 |
0.2828 |
1.1230 |
| 7 |
2026-02-17 |
0.2828 |
1.1510 |
| 8 |
2026-02-16 |
0.2828 |
1.1710 |
| 9 |
2026-02-15 |
0.2828 |
1.1820 |
| 10 |
2026-02-14 |
0.2829 |
1.1810 |
| 11 |
2026-02-13 |
0.4134 |
1.1790 |
| 12 |
2026-02-12 |
0.3146 |
1.1090 |
| 13 |
2026-02-11 |
0.3362 |
1.0910 |
| 14 |
2026-02-10 |
0.3197 |
1.0670 |
| 15 |
2026-02-09 |
0.3049 |
1.0510 |
| 16 |
2026-02-08 |
0.2795 |
1.0400 |
| 17 |
2026-02-07 |
0.2795 |
1.0390 |
| 18 |
2026-02-06 |
0.2814 |
1.0380 |
| 19 |
2026-02-05 |
0.2800 |
1.0370 |
| 20 |
2026-02-04 |
0.2913 |
1.0410 |
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