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 |
2026-09-24 |
0.3047 |
1.1460 |
| 2 |
2026-09-23 |
0.2723 |
1.1290 |
| 3 |
2026-09-22 |
0.2704 |
1.1820 |
| 4 |
2026-09-21 |
0.4112 |
1.1900 |
| 5 |
2026-09-20 |
0.5932 |
1.1340 |
| 6 |
2026-09-18 |
0.3330 |
1.1060 |
| 7 |
2026-09-17 |
0.2728 |
1.0750 |
| 8 |
2026-09-16 |
0.3735 |
1.0710 |
| 9 |
2026-09-15 |
0.2856 |
1.0170 |
| 10 |
2026-09-14 |
0.3039 |
1.0240 |
| 11 |
2026-09-13 |
0.5400 |
1.0060 |
| 12 |
2026-09-11 |
0.2747 |
1.0060 |
| 13 |
2026-09-10 |
0.2662 |
1.0030 |
| 14 |
2026-09-09 |
0.2695 |
1.0050 |
| 15 |
2026-09-08 |
0.2996 |
1.0050 |
| 16 |
2026-09-07 |
0.2696 |
0.9960 |
| 17 |
2026-09-06 |
0.5392 |
0.9970 |
| 18 |
2026-09-04 |
0.2696 |
0.9980 |
| 19 |
2026-09-03 |
0.2702 |
0.9960 |
| 20 |
2026-09-02 |
0.2703 |
1.0080 |
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