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 |
2026-11-10 |
0.2288 |
0.8610 |
| 2 |
2026-11-09 |
0.2311 |
0.8610 |
| 3 |
2026-11-08 |
0.2241 |
0.8560 |
| 4 |
2026-11-07 |
0.2241 |
0.8560 |
| 5 |
2026-11-06 |
0.2764 |
0.8560 |
| 6 |
2026-11-05 |
0.2275 |
0.8530 |
| 7 |
2026-11-04 |
0.2319 |
0.8630 |
| 8 |
2026-11-03 |
0.2282 |
0.8690 |
| 9 |
2026-11-02 |
0.2231 |
0.8730 |
| 10 |
2026-11-01 |
0.2237 |
0.8730 |
| 11 |
2026-10-31 |
0.2237 |
0.8750 |
| 12 |
2026-10-30 |
0.2713 |
0.8780 |
| 13 |
2026-10-29 |
0.2460 |
0.8720 |
| 14 |
2026-10-28 |
0.2435 |
0.8710 |
| 15 |
2026-10-27 |
0.2364 |
0.8730 |
| 16 |
2026-10-26 |
0.2224 |
0.8750 |
| 17 |
2026-10-25 |
0.2283 |
0.8810 |
| 18 |
2026-10-24 |
0.2283 |
0.8830 |
| 19 |
2026-10-23 |
0.2604 |
0.8840 |
| 20 |
2026-10-22 |
0.2433 |
0.8800 |
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
