汇添富货币D(000650)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 |
2026-08-11 |
0.2715 |
1.0140 |
| 2 |
2026-08-10 |
0.2724 |
1.0180 |
| 3 |
2026-08-09 |
0.5444 |
1.0220 |
| 4 |
2026-08-07 |
0.2716 |
1.0290 |
| 5 |
2026-08-06 |
0.2990 |
1.0330 |
| 6 |
2026-08-05 |
0.2768 |
1.0200 |
| 7 |
2026-08-04 |
0.2788 |
1.0990 |
| 8 |
2026-08-03 |
0.2796 |
1.0960 |
| 9 |
2026-08-02 |
0.5576 |
1.0940 |
| 10 |
2026-07-31 |
0.2794 |
1.0910 |
| 11 |
2026-07-30 |
0.2743 |
1.0880 |
| 12 |
2026-07-29 |
0.4259 |
1.0850 |
| 13 |
2026-07-28 |
0.2735 |
1.0060 |
| 14 |
2026-07-27 |
0.2760 |
1.0080 |
| 15 |
2026-07-26 |
0.5516 |
1.0100 |
| 16 |
2026-07-24 |
0.2737 |
1.0130 |
| 17 |
2026-07-23 |
0.2690 |
1.0140 |
| 18 |
2026-07-22 |
0.2766 |
1.0200 |
| 19 |
2026-07-21 |
0.2769 |
1.0210 |
| 20 |
2026-07-20 |
0.2786 |
1.0230 |
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