汇添富货币E(012830)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 |
2026-11-12 |
0.3306 |
1.2600 |
| 2 |
2026-11-11 |
0.3906 |
1.2630 |
| 3 |
2026-11-10 |
0.3302 |
1.2330 |
| 4 |
2026-11-09 |
0.3274 |
1.2400 |
| 5 |
2026-11-08 |
0.3343 |
1.2410 |
| 6 |
2026-11-07 |
0.3343 |
1.2410 |
| 7 |
2026-11-06 |
0.3544 |
1.2410 |
| 8 |
2026-11-05 |
0.3359 |
1.2300 |
| 9 |
2026-11-04 |
0.3345 |
1.2290 |
| 10 |
2026-11-03 |
0.3422 |
1.2290 |
| 11 |
2026-11-02 |
0.3302 |
1.2210 |
| 12 |
2026-11-01 |
0.3342 |
1.2230 |
| 13 |
2026-10-31 |
0.3342 |
1.2220 |
| 14 |
2026-10-30 |
0.3339 |
1.2220 |
| 15 |
2026-10-29 |
0.3340 |
1.2230 |
| 16 |
2026-10-28 |
0.3334 |
1.2220 |
| 17 |
2026-10-27 |
0.3268 |
1.2250 |
| 18 |
2026-10-26 |
0.3339 |
1.2490 |
| 19 |
2026-10-25 |
0.3341 |
1.2510 |
| 20 |
2026-10-24 |
0.3341 |
1.2520 |
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