汇添富货币A(519518)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2025/4/21 |
1.399 |
0.3801 |
| 2025/4/20 |
1.416 |
0.7429 |
| 2025/4/18 |
1.428 |
0.376 |
| 2025/4/17 |
1.438 |
0.3819 |
| 2025/4/16 |
1.443 |
0.3843 |
| 2025/4/15 |
1.444 |
0.399 |
| 2025/4/14 |
1.439 |
0.4115 |
| 2025/4/13 |
1.436 |
0.7671 |
| 2025/4/11 |
1.455 |
0.3936 |
| 2025/4/10 |
1.459 |
0.3915 |
| 2025/4/9 |
1.466 |
0.3878 |
| 2025/4/8 |
1.481 |
0.3889 |
| 2025/4/7 |
1.498 |
0.4055 |
| 2025/4/6 |
1.503 |
1.2049 |
| 2025/4/3 |
1.528 |
0.4043 |
| 2025/4/2 |
1.58 |
0.4165 |
| 2025/4/1 |
1.594 |
0.4197 |
| 2025/3/31 |
1.635 |
0.4156 |
| 2025/3/30 |
1.63 |
0.8355 |
| 2025/3/28 |
1.62 |
0.4166 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
