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 |
2026-09-26 |
0.2789 |
1.1190 |
| 2 |
2026-09-25 |
0.2789 |
1.1170 |
| 3 |
2026-09-24 |
0.3047 |
1.1460 |
| 4 |
2026-09-23 |
0.2723 |
1.1290 |
| 5 |
2026-09-22 |
0.2704 |
1.1820 |
| 6 |
2026-09-21 |
0.4112 |
1.1900 |
| 7 |
2026-09-20 |
0.3184 |
1.1340 |
| 8 |
2026-09-19 |
0.2748 |
1.1080 |
| 9 |
2026-09-18 |
0.3330 |
1.1060 |
| 10 |
2026-09-17 |
0.2728 |
1.0750 |
| 11 |
2026-09-16 |
0.3735 |
1.0710 |
| 12 |
2026-09-15 |
0.2856 |
1.0170 |
| 13 |
2026-09-14 |
0.3039 |
1.0240 |
| 14 |
2026-09-13 |
0.2700 |
1.0060 |
| 15 |
2026-09-12 |
0.2700 |
1.0060 |
| 16 |
2026-09-11 |
0.2747 |
1.0060 |
| 17 |
2026-09-10 |
0.2662 |
1.0030 |
| 18 |
2026-09-09 |
0.2695 |
1.0050 |
| 19 |
2026-09-08 |
0.2996 |
1.0050 |
| 20 |
2026-09-07 |
0.2696 |
0.9960 |
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
