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 |
2026-09-18 |
0.3154 |
1.2070 |
| 2 |
2026-09-17 |
0.3324 |
1.2800 |
| 3 |
2026-09-16 |
0.2869 |
1.3020 |
| 4 |
2026-09-15 |
0.2904 |
1.2810 |
| 5 |
2026-09-14 |
0.5056 |
1.2590 |
| 6 |
2026-09-13 |
0.5699 |
1.2630 |
| 7 |
2026-09-11 |
0.4541 |
1.2520 |
| 8 |
2026-09-10 |
0.3738 |
1.2390 |
| 9 |
2026-09-09 |
0.2477 |
1.1830 |
| 10 |
2026-09-08 |
0.2491 |
1.2110 |
| 11 |
2026-09-07 |
0.5132 |
1.4400 |
| 12 |
2026-09-06 |
0.5492 |
1.4000 |
| 13 |
2026-09-05 |
0.2746 |
1.3920 |
| 14 |
2026-09-04 |
0.4282 |
1.3850 |
| 15 |
2026-09-03 |
0.2683 |
1.2930 |
| 16 |
2026-09-02 |
0.3001 |
1.2890 |
| 17 |
2026-09-01 |
0.6839 |
1.5750 |
| 18 |
2026-08-31 |
0.4366 |
1.4220 |
| 19 |
2026-08-30 |
0.5201 |
1.4610 |
| 20 |
2026-08-28 |
0.2546 |
1.4080 |
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