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 |
2026-02-04 |
0.3601 |
1.3220 |
| 2 |
2026-02-03 |
0.3581 |
1.3240 |
| 3 |
2026-02-02 |
0.3616 |
1.3280 |
| 4 |
2026-02-01 |
0.3570 |
1.3300 |
| 5 |
2026-01-31 |
0.3570 |
1.3300 |
| 6 |
2026-01-30 |
0.3636 |
1.3300 |
| 7 |
2026-01-29 |
0.3618 |
1.3270 |
| 8 |
2026-01-28 |
0.3627 |
1.3250 |
| 9 |
2026-01-27 |
0.3656 |
1.3220 |
| 10 |
2026-01-26 |
0.3661 |
1.3190 |
| 11 |
2026-01-25 |
0.3568 |
1.3170 |
| 12 |
2026-01-24 |
0.3569 |
1.3190 |
| 13 |
2026-01-23 |
0.3575 |
1.3200 |
| 14 |
2026-01-22 |
0.3598 |
1.3220 |
| 15 |
2026-01-21 |
0.3556 |
1.3230 |
| 16 |
2026-01-20 |
0.3611 |
1.3260 |
| 17 |
2026-01-19 |
0.3608 |
1.3280 |
| 18 |
2026-01-18 |
0.3605 |
1.3290 |
| 19 |
2026-01-17 |
0.3605 |
1.3320 |
| 20 |
2026-01-16 |
0.3607 |
1.3340 |
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