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 |
2026-08-11 |
0.3375 |
1.2570 |
| 2 |
2026-08-10 |
0.3378 |
1.2610 |
| 3 |
2026-08-09 |
0.6759 |
1.2650 |
| 4 |
2026-08-07 |
0.3374 |
1.2720 |
| 5 |
2026-08-06 |
0.3647 |
1.2760 |
| 6 |
2026-08-05 |
0.3425 |
1.2630 |
| 7 |
2026-08-04 |
0.3446 |
1.3420 |
| 8 |
2026-08-03 |
0.3454 |
1.3390 |
| 9 |
2026-08-02 |
0.6891 |
1.3370 |
| 10 |
2026-07-31 |
0.3451 |
1.3340 |
| 11 |
2026-07-30 |
0.3399 |
1.3310 |
| 12 |
2026-07-29 |
0.4916 |
1.3280 |
| 13 |
2026-07-28 |
0.3393 |
1.2490 |
| 14 |
2026-07-27 |
0.3418 |
1.2510 |
| 15 |
2026-07-26 |
0.6831 |
1.2530 |
| 16 |
2026-07-24 |
0.3398 |
1.2560 |
| 17 |
2026-07-23 |
0.3348 |
1.2570 |
| 18 |
2026-07-22 |
0.3424 |
1.2630 |
| 19 |
2026-07-21 |
0.3429 |
1.2640 |
| 20 |
2026-07-20 |
0.3445 |
1.2660 |
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