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 |
2025-12-27 |
0.2933 |
1.0780 |
| 2 |
2025-12-26 |
0.2994 |
1.0710 |
| 3 |
2025-12-25 |
0.3007 |
1.0640 |
| 4 |
2025-12-24 |
0.3006 |
1.0590 |
| 5 |
2025-12-23 |
0.3009 |
1.0510 |
| 6 |
2025-12-22 |
0.2823 |
1.0490 |
| 7 |
2025-12-21 |
0.2800 |
1.0600 |
| 8 |
2025-12-20 |
0.2800 |
1.0570 |
| 9 |
2025-12-19 |
0.2860 |
1.0530 |
| 10 |
2025-12-18 |
0.2900 |
1.0600 |
| 11 |
2025-12-17 |
0.2858 |
1.0520 |
| 12 |
2025-12-16 |
0.2964 |
1.0930 |
| 13 |
2025-12-15 |
0.3046 |
1.0920 |
| 14 |
2025-12-14 |
0.2735 |
1.0690 |
| 15 |
2025-12-13 |
0.2735 |
1.0630 |
| 16 |
2025-12-12 |
0.2978 |
1.0580 |
| 17 |
2025-12-11 |
0.2750 |
1.0560 |
| 18 |
2025-12-10 |
0.3635 |
1.0620 |
| 19 |
2025-12-09 |
0.2955 |
1.0250 |
| 20 |
2025-12-08 |
0.2597 |
1.0220 |
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