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 |
2026-06-27 |
0.2871 |
1.0560 |
| 2 |
2026-06-26 |
0.2975 |
1.0550 |
| 3 |
2026-06-25 |
0.2779 |
1.0490 |
| 4 |
2026-06-24 |
0.2788 |
1.0480 |
| 5 |
2026-06-23 |
0.2918 |
1.0450 |
| 6 |
2026-06-22 |
0.2949 |
1.0470 |
| 7 |
2026-06-21 |
0.2858 |
1.0460 |
| 8 |
2026-06-20 |
0.2858 |
1.0480 |
| 9 |
2026-06-19 |
0.2858 |
1.0510 |
| 10 |
2026-06-18 |
0.2766 |
1.0600 |
| 11 |
2026-06-17 |
0.2736 |
1.1520 |
| 12 |
2026-06-16 |
0.2949 |
1.1600 |
| 13 |
2026-06-15 |
0.2922 |
1.1540 |
| 14 |
2026-06-14 |
0.2906 |
1.1570 |
| 15 |
2026-06-13 |
0.2906 |
1.1550 |
| 16 |
2026-06-12 |
0.3045 |
1.1530 |
| 17 |
2026-06-11 |
0.4496 |
1.1560 |
| 18 |
2026-06-10 |
0.2888 |
1.1560 |
| 19 |
2026-06-09 |
0.2850 |
1.1550 |
| 20 |
2026-06-08 |
0.2974 |
1.1560 |
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