汇添富全额宝货币C
(017062)公募暂不估值货币型
1.1190%
7日年化收益率 [2026-10-08]
-
成立日期：2022-11-15
-
基金评级：
---
-
基金公司：
汇添富基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2022-11-15
- 管理公司：汇添富基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.3119 |
1.12% |
| 2026-10-07 |
0.3037 |
1.11% |
| 2026-10-06 |
0.3037 |
1.13% |
| 2026-10-05 |
0.3037 |
1.14% |
| 2026-10-04 |
0.3037 |
1.26% |
| 2026-10-03 |
0.3037 |
1.26% |
| 2026-10-02 |
0.3037 |
1.26% |
| 2026-10-01 |
0.3037 |
1.26% |
| 2026-09-30 |
0.3325 |
1.35% |
| 2026-09-29 |
0.3277 |
1.34% |
| 2026-09-28 |
0.5366 |
1.34% |
| 2026-09-27 |
0.2976 |
1.22% |
| 2026-09-26 |
0.2976 |
1.22% |
| 2026-09-25 |
0.2991 |
1.22% |
| 2026-09-24 |
0.4782 |
1.25% |
| 2026-09-23 |
0.3167 |
1.17% |
| 2026-09-22 |
0.3310 |
1.17% |
| 2026-09-21 |
0.2990 |
1.16% |
| 2026-09-20 |
0.2978 |
1.19% |
| 2026-09-19 |
0.2978 |
1.19% |