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 |
2026-02-28 |
0.2901 |
1.1420 |
| 2 |
2026-02-27 |
0.3245 |
1.1590 |
| 3 |
2026-02-26 |
0.2983 |
1.1570 |
| 4 |
2026-02-25 |
0.3175 |
1.1690 |
| 5 |
2026-02-24 |
0.3062 |
1.1710 |
| 6 |
2026-02-23 |
0.3210 |
1.1790 |
| 7 |
2026-02-22 |
0.3210 |
1.1790 |
| 8 |
2026-02-21 |
0.3210 |
1.1790 |
| 9 |
2026-02-20 |
0.3210 |
1.1790 |
| 10 |
2026-02-19 |
0.3210 |
1.1840 |
| 11 |
2026-02-18 |
0.3211 |
1.1740 |
| 12 |
2026-02-17 |
0.3211 |
1.1610 |
| 13 |
2026-02-16 |
0.3211 |
1.1510 |
| 14 |
2026-02-15 |
0.3211 |
1.1370 |
| 15 |
2026-02-14 |
0.3211 |
1.1240 |
| 16 |
2026-02-13 |
0.3317 |
1.1100 |
| 17 |
2026-02-12 |
0.3020 |
1.0910 |
| 18 |
2026-02-11 |
0.2950 |
1.0690 |
| 19 |
2026-02-10 |
0.3021 |
1.0680 |
| 20 |
2026-02-09 |
0.2957 |
1.0630 |
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