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 |
2026-02-27 |
0.3374 |
1.2630 |
| 2 |
2026-02-26 |
0.2754 |
1.2430 |
| 3 |
2026-02-25 |
0.3856 |
1.2550 |
| 4 |
2026-02-24 |
0.5144 |
1.2090 |
| 5 |
2026-02-23 |
3.0725 |
1.0950 |
| 6 |
2026-02-13 |
0.3359 |
1.2560 |
| 7 |
2026-02-12 |
0.4512 |
1.3470 |
| 8 |
2026-02-11 |
0.3517 |
1.2910 |
| 9 |
2026-02-10 |
0.2905 |
1.2570 |
| 10 |
2026-02-09 |
0.3903 |
1.2580 |
| 11 |
2026-02-08 |
0.5737 |
1.2510 |
| 12 |
2026-02-07 |
0.2868 |
1.2540 |
| 13 |
2026-02-06 |
0.5092 |
1.2580 |
| 14 |
2026-02-05 |
0.3446 |
1.3090 |
| 15 |
2026-02-04 |
0.2871 |
1.2810 |
| 16 |
2026-02-03 |
0.2926 |
1.2860 |
| 17 |
2026-02-02 |
0.3763 |
1.3040 |
| 18 |
2026-02-01 |
0.5881 |
1.2610 |
| 19 |
2026-01-30 |
0.6048 |
1.2630 |
| 20 |
2026-01-29 |
0.2914 |
1.2570 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
