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 |
2026-03-01 |
0.3449 |
1.2800 |
| 2 |
2026-02-28 |
0.3449 |
1.2820 |
| 3 |
2026-02-27 |
0.3444 |
1.2840 |
| 4 |
2026-02-26 |
0.3448 |
1.2860 |
| 5 |
2026-02-25 |
0.3622 |
1.2880 |
| 6 |
2026-02-24 |
0.3492 |
1.2810 |
| 7 |
2026-02-23 |
0.3485 |
1.2800 |
| 8 |
2026-02-22 |
0.3486 |
1.2800 |
| 9 |
2026-02-21 |
0.3486 |
1.2800 |
| 10 |
2026-02-20 |
0.3486 |
1.2800 |
| 11 |
2026-02-19 |
0.3486 |
1.3490 |
| 12 |
2026-02-18 |
0.3486 |
1.3660 |
| 13 |
2026-02-17 |
0.3486 |
1.3940 |
| 14 |
2026-02-16 |
0.3486 |
1.4140 |
| 15 |
2026-02-15 |
0.3486 |
1.4250 |
| 16 |
2026-02-14 |
0.3486 |
1.4230 |
| 17 |
2026-02-13 |
0.4786 |
1.4220 |
| 18 |
2026-02-12 |
0.3798 |
1.3520 |
| 19 |
2026-02-11 |
0.4023 |
1.3350 |
| 20 |
2026-02-10 |
0.3854 |
1.3110 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年