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 |
2025-12-27 |
0.3591 |
1.3210 |
| 2 |
2025-12-26 |
0.3652 |
1.3140 |
| 3 |
2025-12-25 |
0.3665 |
1.3070 |
| 4 |
2025-12-24 |
0.3663 |
1.3020 |
| 5 |
2025-12-23 |
0.3668 |
1.2940 |
| 6 |
2025-12-22 |
0.3481 |
1.2910 |
| 7 |
2025-12-21 |
0.3458 |
1.3030 |
| 8 |
2025-12-20 |
0.3458 |
1.3000 |
| 9 |
2025-12-19 |
0.3518 |
1.2960 |
| 10 |
2025-12-18 |
0.3557 |
1.3020 |
| 11 |
2025-12-17 |
0.3514 |
1.2950 |
| 12 |
2025-12-16 |
0.3622 |
1.3360 |
| 13 |
2025-12-15 |
0.3704 |
1.3350 |
| 14 |
2025-12-14 |
0.3393 |
1.3110 |
| 15 |
2025-12-13 |
0.3393 |
1.3060 |
| 16 |
2025-12-12 |
0.3635 |
1.3010 |
| 17 |
2025-12-11 |
0.3408 |
1.2990 |
| 18 |
2025-12-10 |
0.4292 |
1.3040 |
| 19 |
2025-12-09 |
0.3612 |
1.2670 |
| 20 |
2025-12-08 |
0.3252 |
1.2650 |
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
