汇添富现金宝货币B(009588)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 |
2026-02-05 |
0.3511 |
1.2090 |
| 2 |
2026-02-04 |
0.3292 |
1.2110 |
| 3 |
2026-02-03 |
0.3277 |
1.2070 |
| 4 |
2026-02-02 |
0.3338 |
1.2040 |
| 5 |
2026-02-01 |
0.3212 |
1.1960 |
| 6 |
2026-01-31 |
0.3212 |
1.1960 |
| 7 |
2026-01-30 |
0.3207 |
1.1960 |
| 8 |
2026-01-29 |
0.3553 |
1.1960 |
| 9 |
2026-01-28 |
0.3210 |
1.1920 |
| 10 |
2026-01-27 |
0.3213 |
1.1920 |
| 11 |
2026-01-26 |
0.3193 |
1.1860 |
| 12 |
2026-01-25 |
0.3210 |
1.1860 |
| 13 |
2026-01-24 |
0.3210 |
1.1870 |
| 14 |
2026-01-23 |
0.3203 |
1.1880 |
| 15 |
2026-01-22 |
0.3487 |
1.1890 |
| 16 |
2026-01-21 |
0.3217 |
1.1750 |
| 17 |
2026-01-20 |
0.3098 |
1.1750 |
| 18 |
2026-01-19 |
0.3196 |
1.1840 |
| 19 |
2026-01-18 |
0.3226 |
1.1870 |
| 20 |
2026-01-17 |
0.3226 |
1.1890 |
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