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 |
2026-11-06 |
0.2599 |
0.9530 |
| 2 |
2026-11-05 |
0.3523 |
1.0360 |
| 3 |
2026-11-04 |
0.1281 |
0.9680 |
| 4 |
2026-11-03 |
0.5528 |
1.0290 |
| 5 |
2026-11-02 |
0.2822 |
0.9680 |
| 6 |
2026-11-01 |
0.2440 |
0.9390 |
| 7 |
2026-10-30 |
0.4166 |
1.0480 |
| 8 |
2026-10-29 |
0.2241 |
0.9590 |
| 9 |
2026-10-28 |
0.2440 |
0.9780 |
| 10 |
2026-10-27 |
0.4362 |
0.9630 |
| 11 |
2026-10-26 |
0.2275 |
0.9720 |
| 12 |
2026-10-25 |
0.4505 |
0.9700 |
| 13 |
2026-10-23 |
0.2484 |
0.9710 |
| 14 |
2026-10-22 |
0.2601 |
0.9570 |
| 15 |
2026-10-21 |
0.2159 |
0.9860 |
| 16 |
2026-10-20 |
0.4523 |
1.0220 |
| 17 |
2026-10-19 |
0.2246 |
0.9170 |
| 18 |
2026-10-18 |
0.4529 |
0.9190 |
| 19 |
2026-10-16 |
0.2218 |
0.9210 |
| 20 |
2026-10-15 |
0.3138 |
0.9230 |
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