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 |
2026-08-06 |
0.1527 |
0.8920 |
| 2 |
2026-08-05 |
0.1891 |
0.8940 |
| 3 |
2026-08-04 |
0.4304 |
0.8970 |
| 4 |
2026-08-03 |
0.3895 |
0.9750 |
| 5 |
2026-08-02 |
0.3126 |
1.0310 |
| 6 |
2026-08-01 |
0.1563 |
1.0390 |
| 7 |
2026-07-31 |
0.2283 |
1.0460 |
| 8 |
2026-07-30 |
0.1569 |
1.0450 |
| 9 |
2026-07-29 |
0.1945 |
1.0870 |
| 10 |
2026-07-28 |
0.5796 |
1.0790 |
| 11 |
2026-07-27 |
0.4957 |
0.9840 |
| 12 |
2026-07-26 |
0.3412 |
0.8760 |
| 13 |
2026-07-24 |
0.2263 |
0.9250 |
| 14 |
2026-07-23 |
0.2356 |
0.9580 |
| 15 |
2026-07-22 |
0.1792 |
1.0010 |
| 16 |
2026-07-21 |
0.4001 |
1.0270 |
| 17 |
2026-07-20 |
0.2905 |
1.0270 |
| 18 |
2026-07-19 |
0.4342 |
0.9980 |
| 19 |
2026-07-17 |
0.2891 |
0.9990 |
| 20 |
2026-07-16 |
0.3163 |
0.9900 |
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