汇添富货币B(519517)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 |
2025-12-26 |
0.3756 |
1.3590 |
| 2 |
2025-12-25 |
0.3726 |
1.3610 |
| 3 |
2025-12-24 |
0.3863 |
1.3510 |
| 4 |
2025-12-23 |
0.3653 |
1.3340 |
| 5 |
2025-12-22 |
0.3647 |
1.3270 |
| 6 |
2025-12-21 |
0.7248 |
1.3230 |
| 7 |
2025-12-19 |
0.3788 |
1.3170 |
| 8 |
2025-12-18 |
0.3541 |
1.3100 |
| 9 |
2025-12-17 |
0.3536 |
1.3170 |
| 10 |
2025-12-16 |
0.3514 |
1.3140 |
| 11 |
2025-12-15 |
0.3577 |
1.3820 |
| 12 |
2025-12-14 |
0.7131 |
1.3980 |
| 13 |
2025-12-12 |
0.3670 |
1.3980 |
| 14 |
2025-12-11 |
0.3667 |
1.3830 |
| 15 |
2025-12-10 |
0.3484 |
1.3720 |
| 16 |
2025-12-09 |
0.4798 |
1.3780 |
| 17 |
2025-12-08 |
0.3877 |
1.3100 |
| 18 |
2025-12-07 |
0.7138 |
1.2970 |
| 19 |
2025-12-05 |
0.3378 |
1.2930 |
| 20 |
2025-12-04 |
0.3464 |
1.3350 |
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