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 |
2026-06-26 |
0.3964 |
1.3600 |
| 2 |
2026-06-25 |
0.3885 |
1.3350 |
| 3 |
2026-06-24 |
0.3390 |
1.3300 |
| 4 |
2026-06-23 |
0.3618 |
1.3170 |
| 5 |
2026-06-22 |
0.4063 |
1.3300 |
| 6 |
2026-06-21 |
1.0477 |
1.3180 |
| 7 |
2026-06-18 |
0.3786 |
1.3160 |
| 8 |
2026-06-17 |
0.3145 |
1.3160 |
| 9 |
2026-06-16 |
0.3866 |
1.3250 |
| 10 |
2026-06-15 |
0.3844 |
1.3340 |
| 11 |
2026-06-14 |
0.6863 |
1.3560 |
| 12 |
2026-06-12 |
0.3565 |
1.3480 |
| 13 |
2026-06-11 |
0.3782 |
1.3400 |
| 14 |
2026-06-10 |
0.3330 |
1.3180 |
| 15 |
2026-06-09 |
0.4024 |
1.3190 |
| 16 |
2026-06-08 |
0.4275 |
1.2960 |
| 17 |
2026-06-07 |
0.6699 |
1.3140 |
| 18 |
2026-06-05 |
0.3416 |
1.3140 |
| 19 |
2026-06-04 |
0.3362 |
1.3100 |
| 20 |
2026-06-03 |
0.3362 |
1.3100 |
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