汇添富货币A(519518)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/6/10 |
1.075 |
0.2673 |
| 2026/6/9 |
1.077 |
0.3366 |
| 2026/6/8 |
1.053 |
0.3618 |
| 2026/6/7 |
1.071 |
0.5384 |
| 2026/6/5 |
1.071 |
0.276 |
| 2026/6/4 |
1.068 |
0.2704 |
| 2026/6/3 |
1.068 |
0.2705 |
| 2026/6/2 |
1.07 |
0.2925 |
| 2026/6/1 |
1.062 |
0.3953 |
| 2026/5/31 |
1.063 |
0.5383 |
| 2026/5/29 |
1.075 |
0.2697 |
| 2026/5/28 |
1.125 |
0.2708 |
| 2026/5/27 |
1.131 |
0.2741 |
| 2026/5/26 |
1.137 |
0.2769 |
| 2026/5/25 |
1.178 |
0.3982 |
| 2026/5/24 |
1.116 |
0.5608 |
| 2026/5/22 |
1.118 |
0.3656 |
| 2026/5/21 |
1.073 |
0.2819 |
| 2026/5/20 |
1.081 |
0.2845 |
| 2026/5/19 |
1.094 |
0.3555 |
*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。
