汇添富添富通货币B
(000980)公募暂不估值货币型
1.2750%
7日年化收益率 [2026-08-24]
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成立日期：2015-01-16
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基金评级：
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基金公司：
汇添富基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2015-01-16
- 管理公司：汇添富基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.4122 |
1.27% |
| 2026-08-23 |
0.2919 |
1.25% |
| 2026-08-22 |
0.2919 |
1.25% |
| 2026-08-21 |
0.4730 |
1.25% |
| 2026-08-20 |
0.3334 |
1.17% |
| 2026-08-19 |
0.2656 |
1.16% |
| 2026-08-18 |
0.3609 |
1.18% |
| 2026-08-17 |
0.3663 |
1.15% |
| 2026-08-16 |
0.2912 |
1.16% |
| 2026-08-15 |
0.2912 |
1.15% |
| 2026-08-14 |
0.3165 |
1.15% |
| 2026-08-13 |
0.3265 |
1.15% |
| 2026-08-12 |
0.2890 |
1.14% |
| 2026-08-11 |
0.3084 |
1.14% |
| 2026-08-10 |
0.3799 |
1.14% |
| 2026-08-09 |
0.2832 |
1.15% |
| 2026-08-08 |
0.2832 |
1.16% |
| 2026-08-07 |
0.3290 |
1.16% |
| 2026-08-06 |
0.3071 |
1.15% |
| 2026-08-05 |
0.2894 |
1.14% |