汇添富全额宝货币C(017062)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 |
2026-06-08 |
0.3101 |
1.1470 |
| 2 |
2026-06-07 |
0.3115 |
1.1770 |
| 3 |
2026-06-06 |
0.3115 |
1.1780 |
| 4 |
2026-06-05 |
0.3164 |
1.1780 |
| 5 |
2026-06-04 |
0.3127 |
1.1760 |
| 6 |
2026-06-03 |
0.3129 |
1.1760 |
| 7 |
2026-06-02 |
0.3120 |
1.1900 |
| 8 |
2026-06-01 |
0.3673 |
1.1900 |
| 9 |
2026-05-31 |
0.3123 |
1.1620 |
| 10 |
2026-05-30 |
0.3123 |
1.1630 |
| 11 |
2026-05-29 |
0.3123 |
1.1630 |
| 12 |
2026-05-28 |
0.3122 |
1.1640 |
| 13 |
2026-05-27 |
0.3400 |
1.1650 |
| 14 |
2026-05-26 |
0.3123 |
1.1730 |
| 15 |
2026-05-25 |
0.3144 |
1.1800 |
| 16 |
2026-05-24 |
0.3135 |
1.1810 |
| 17 |
2026-05-23 |
0.3135 |
1.1820 |
| 18 |
2026-05-22 |
0.3135 |
1.1830 |
| 19 |
2026-05-21 |
0.3141 |
1.1950 |
| 20 |
2026-05-20 |
0.3548 |
1.2450 |
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