汇添富货币C(000642)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 |
2026-06-27 |
0.2880 |
1.1190 |
| 2 |
2026-06-26 |
0.3310 |
1.1170 |
| 3 |
2026-06-25 |
0.3228 |
1.0920 |
| 4 |
2026-06-24 |
0.2733 |
1.0860 |
| 5 |
2026-06-23 |
0.2958 |
1.0740 |
| 6 |
2026-06-22 |
0.3404 |
1.0870 |
| 7 |
2026-06-21 |
0.2835 |
1.0750 |
| 8 |
2026-06-20 |
0.2835 |
1.0720 |
| 9 |
2026-06-19 |
0.2835 |
1.0690 |
| 10 |
2026-06-18 |
0.3123 |
1.0730 |
| 11 |
2026-06-17 |
0.2489 |
1.0730 |
| 12 |
2026-06-16 |
0.3208 |
1.0830 |
| 13 |
2026-06-15 |
0.3189 |
1.0910 |
| 14 |
2026-06-14 |
0.2763 |
1.1140 |
| 15 |
2026-06-13 |
0.2785 |
1.1100 |
| 16 |
2026-06-12 |
0.2909 |
1.1050 |
| 17 |
2026-06-11 |
0.3126 |
1.0970 |
| 18 |
2026-06-10 |
0.2673 |
1.0750 |
| 19 |
2026-06-09 |
0.3366 |
1.0770 |
| 20 |
2026-06-08 |
0.3618 |
1.0530 |
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