汇添富货币A(519518)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/7/20 |
1.023 |
0.2786 |
| 2026/7/19 |
1.028 |
0.5576 |
| 2026/7/17 |
1.03 |
0.2767 |
| 2026/7/16 |
1.032 |
0.2797 |
| 2026/7/15 |
1.059 |
0.2789 |
| 2026/7/14 |
1.06 |
0.28 |
| 2026/7/13 |
1.058 |
0.2882 |
| 2026/7/12 |
1.055 |
0.5623 |
| 2026/7/10 |
1.059 |
0.2804 |
| 2026/7/9 |
1.064 |
0.3314 |
| 2026/7/8 |
1.046 |
0.2796 |
| 2026/7/7 |
1.051 |
0.2766 |
| 2026/7/6 |
1.057 |
0.2827 |
| 2026/7/5 |
1.053 |
0.5701 |
| 2026/7/3 |
1.057 |
0.2887 |
| 2026/7/2 |
1.079 |
0.2982 |
| 2026/7/1 |
1.092 |
0.2885 |
| 2026/6/30 |
1.084 |
0.2878 |
| 2026/6/29 |
1.088 |
0.2765 |
| 2026/6/28 |
1.122 |
0.5761 |
*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。
