汇添金货币D(019635)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 |
2025-12-05 |
0.5365 |
1.2850 |
| 2 |
2025-12-04 |
0.4283 |
1.2580 |
| 3 |
2025-12-03 |
0.3022 |
1.2550 |
| 4 |
2025-12-02 |
0.3198 |
1.2620 |
| 5 |
2025-12-01 |
0.2860 |
1.2480 |
| 6 |
2025-11-30 |
0.5768 |
1.3670 |
| 7 |
2025-11-28 |
0.4846 |
1.3380 |
| 8 |
2025-11-27 |
0.4217 |
1.5640 |
| 9 |
2025-11-26 |
0.3169 |
1.9360 |
| 10 |
2025-11-25 |
0.2922 |
1.9050 |
| 11 |
2025-11-24 |
0.5126 |
2.0610 |
| 12 |
2025-11-23 |
0.5218 |
1.9800 |
| 13 |
2025-11-21 |
0.9108 |
1.9570 |
| 14 |
2025-11-20 |
1.1234 |
1.6520 |
| 15 |
2025-11-19 |
0.2578 |
1.3660 |
| 16 |
2025-11-18 |
0.5864 |
1.4460 |
| 17 |
2025-11-17 |
0.3604 |
1.2650 |
| 18 |
2025-11-16 |
0.4783 |
1.2470 |
| 19 |
2025-11-14 |
0.3363 |
1.2770 |
| 20 |
2025-11-13 |
0.5836 |
1.2410 |
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