汇添金货币C(019634)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 |
2026-03-02 |
0.2746 |
1.0170 |
| 2 |
2026-03-01 |
0.4222 |
0.9950 |
| 3 |
2026-02-28 |
0.2111 |
1.0060 |
| 4 |
2026-02-27 |
0.2709 |
1.0170 |
| 5 |
2026-02-26 |
0.2087 |
0.9970 |
| 6 |
2026-02-25 |
0.3162 |
1.0100 |
| 7 |
2026-02-24 |
0.4479 |
0.9660 |
| 8 |
2026-02-23 |
2.4149 |
0.8520 |
| 9 |
2026-02-13 |
0.2692 |
1.0110 |
| 10 |
2026-02-12 |
0.3847 |
1.1020 |
| 11 |
2026-02-11 |
0.2852 |
1.0460 |
| 12 |
2026-02-10 |
0.2233 |
1.0110 |
| 13 |
2026-02-09 |
0.3237 |
1.0120 |
| 14 |
2026-02-08 |
0.4421 |
1.0030 |
| 15 |
2026-02-07 |
0.2211 |
1.0070 |
| 16 |
2026-02-06 |
0.4423 |
1.0110 |
| 17 |
2026-02-05 |
0.2782 |
1.0610 |
| 18 |
2026-02-04 |
0.2202 |
1.0330 |
| 19 |
2026-02-03 |
0.2237 |
1.0380 |
| 20 |
2026-02-02 |
0.3083 |
1.0560 |
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