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 |
2025-12-26 |
0.3108 |
1.1160 |
| 2 |
2025-12-25 |
0.3069 |
1.1180 |
| 3 |
2025-12-24 |
0.3197 |
1.1080 |
| 4 |
2025-12-23 |
0.2997 |
1.0900 |
| 5 |
2025-12-22 |
0.2988 |
1.0830 |
| 6 |
2025-12-21 |
0.5933 |
1.0790 |
| 7 |
2025-12-19 |
0.3140 |
1.0730 |
| 8 |
2025-12-18 |
0.2871 |
1.0680 |
| 9 |
2025-12-17 |
0.2870 |
1.0750 |
| 10 |
2025-12-16 |
0.2856 |
1.0720 |
| 11 |
2025-12-15 |
0.2921 |
1.1400 |
| 12 |
2025-12-14 |
0.5816 |
1.1560 |
| 13 |
2025-12-12 |
0.3035 |
1.1560 |
| 14 |
2025-12-11 |
0.3009 |
1.1390 |
| 15 |
2025-12-10 |
0.2818 |
1.1280 |
| 16 |
2025-12-09 |
0.4138 |
1.1340 |
| 17 |
2025-12-08 |
0.3219 |
1.0660 |
| 18 |
2025-12-07 |
0.5822 |
1.0540 |
| 19 |
2025-12-05 |
0.2720 |
1.0500 |
| 20 |
2025-12-04 |
0.2804 |
1.0920 |
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