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 |
2026-09-09 |
0.2695 |
1.0050 |
| 2 |
2026-09-08 |
0.2996 |
1.0050 |
| 3 |
2026-09-07 |
0.2696 |
0.9960 |
| 4 |
2026-09-06 |
0.5392 |
0.9970 |
| 5 |
2026-09-04 |
0.2696 |
0.9980 |
| 6 |
2026-09-03 |
0.2702 |
0.9960 |
| 7 |
2026-09-02 |
0.2703 |
1.0080 |
| 8 |
2026-09-01 |
0.2817 |
1.0080 |
| 9 |
2026-08-31 |
0.2707 |
1.0020 |
| 10 |
2026-08-30 |
0.5422 |
1.0120 |
| 11 |
2026-08-28 |
0.2665 |
1.0100 |
| 12 |
2026-08-27 |
0.2926 |
1.0110 |
| 13 |
2026-08-26 |
0.2705 |
1.0070 |
| 14 |
2026-08-25 |
0.2694 |
1.0080 |
| 15 |
2026-08-24 |
0.2891 |
1.0120 |
| 16 |
2026-08-23 |
0.5389 |
1.0030 |
| 17 |
2026-08-21 |
0.2680 |
1.0050 |
| 18 |
2026-08-20 |
0.2856 |
1.0100 |
| 19 |
2026-08-19 |
0.2734 |
1.0080 |
| 20 |
2026-08-18 |
0.2757 |
1.0070 |
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