汇添富货币A(519518)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 |
2026-03-02 |
0.2984 |
1.1140 |
| 2 |
2026-03-01 |
0.5802 |
1.1260 |
| 3 |
2026-02-27 |
0.3245 |
1.1590 |
| 4 |
2026-02-26 |
0.2983 |
1.1570 |
| 5 |
2026-02-25 |
0.3175 |
1.1690 |
| 6 |
2026-02-24 |
0.3062 |
1.1710 |
| 7 |
2026-02-23 |
3.2105 |
1.1790 |
| 8 |
2026-02-13 |
0.3317 |
1.1100 |
| 9 |
2026-02-12 |
0.3020 |
1.0910 |
| 10 |
2026-02-11 |
0.2950 |
1.0690 |
| 11 |
2026-02-10 |
0.3021 |
1.0680 |
| 12 |
2026-02-09 |
0.2957 |
1.0630 |
| 13 |
2026-02-08 |
0.5909 |
1.0630 |
| 14 |
2026-02-06 |
0.2962 |
1.0590 |
| 15 |
2026-02-05 |
0.2587 |
1.0730 |
| 16 |
2026-02-04 |
0.2938 |
1.0900 |
| 17 |
2026-02-03 |
0.2924 |
1.0910 |
| 18 |
2026-02-02 |
0.2959 |
1.0950 |
| 19 |
2026-02-01 |
0.5825 |
1.0970 |
| 20 |
2026-01-30 |
0.3227 |
1.0970 |
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