汇添富添富通货币C(017871)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 |
2026-09-26 |
0.2434 |
0.8990 |
| 2 |
2026-09-25 |
0.2408 |
0.8970 |
| 3 |
2026-09-24 |
0.2395 |
0.9150 |
| 4 |
2026-09-23 |
0.2743 |
0.9150 |
| 5 |
2026-09-22 |
0.2406 |
0.9090 |
| 6 |
2026-09-21 |
0.2389 |
0.9050 |
| 7 |
2026-09-20 |
0.2394 |
0.9030 |
| 8 |
2026-09-19 |
0.2394 |
0.9030 |
| 9 |
2026-09-18 |
0.2741 |
0.9020 |
| 10 |
2026-09-17 |
0.2401 |
0.9030 |
| 11 |
2026-09-16 |
0.2634 |
0.9010 |
| 12 |
2026-09-15 |
0.2334 |
0.9460 |
| 13 |
2026-09-14 |
0.2344 |
0.9770 |
| 14 |
2026-09-13 |
0.2384 |
0.9900 |
| 15 |
2026-09-12 |
0.2384 |
0.9900 |
| 16 |
2026-09-11 |
0.2751 |
0.9900 |
| 17 |
2026-09-10 |
0.2374 |
0.9850 |
| 18 |
2026-09-09 |
0.3485 |
1.0300 |
| 19 |
2026-09-08 |
0.2924 |
0.9740 |
| 20 |
2026-09-07 |
0.2584 |
1.0480 |
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