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 |
2026-03-04 |
0.3600 |
1.3250 |
| 2 |
2026-03-03 |
0.3649 |
1.3380 |
| 3 |
2026-03-02 |
0.3639 |
1.3420 |
| 4 |
2026-03-01 |
0.7118 |
1.3540 |
| 5 |
2026-02-27 |
0.3605 |
1.3860 |
| 6 |
2026-02-26 |
0.3639 |
1.4000 |
| 7 |
2026-02-25 |
0.3837 |
1.4120 |
| 8 |
2026-02-24 |
0.3719 |
1.4140 |
| 9 |
2026-02-23 |
3.8680 |
1.4220 |
| 10 |
2026-02-13 |
0.3974 |
1.3530 |
| 11 |
2026-02-12 |
0.3674 |
1.3340 |
| 12 |
2026-02-11 |
0.3608 |
1.3310 |
| 13 |
2026-02-10 |
0.3678 |
1.3310 |
| 14 |
2026-02-09 |
0.3614 |
1.3250 |
| 15 |
2026-02-08 |
0.7224 |
1.3260 |
| 16 |
2026-02-06 |
0.3612 |
1.3210 |
| 17 |
2026-02-05 |
0.3622 |
1.3220 |
| 18 |
2026-02-04 |
0.3601 |
1.3220 |
| 19 |
2026-02-03 |
0.3581 |
1.3240 |
| 20 |
2026-02-02 |
0.3616 |
1.3280 |
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