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 |
2026-09-26 |
0.2745 |
1.0420 |
| 2 |
2026-09-25 |
0.2745 |
1.0370 |
| 3 |
2026-09-24 |
0.2842 |
1.0330 |
| 4 |
2026-09-23 |
0.2937 |
1.0240 |
| 5 |
2026-09-22 |
0.2819 |
1.0160 |
| 6 |
2026-09-21 |
0.3126 |
1.0180 |
| 7 |
2026-09-20 |
0.2659 |
1.0320 |
| 8 |
2026-09-19 |
0.2659 |
1.0380 |
| 9 |
2026-09-18 |
0.2671 |
1.0430 |
| 10 |
2026-09-17 |
0.2677 |
1.0930 |
| 11 |
2026-09-16 |
0.2784 |
1.1470 |
| 12 |
2026-09-15 |
0.2852 |
1.1650 |
| 13 |
2026-09-14 |
0.3390 |
1.1570 |
| 14 |
2026-09-13 |
0.2767 |
1.1220 |
| 15 |
2026-09-12 |
0.2766 |
1.1200 |
| 16 |
2026-09-11 |
0.3612 |
1.1180 |
| 17 |
2026-09-10 |
0.3695 |
1.0770 |
| 18 |
2026-09-09 |
0.3134 |
1.0420 |
| 19 |
2026-09-08 |
0.2702 |
1.0210 |
| 20 |
2026-09-07 |
0.2722 |
1.0270 |
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
