汇添富全额宝货币C
(017062)公募暂不估值货币型
1.1480%
7日年化收益率 [2026-08-24]
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成立日期：2022-11-15
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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：2022-11-15
- 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 |
0.3031 |
1.15% |
| 2026-08-23 |
0.3007 |
1.16% |
| 2026-08-22 |
0.3007 |
1.16% |
| 2026-08-21 |
0.3368 |
1.16% |
| 2026-08-20 |
0.3206 |
1.15% |
| 2026-08-19 |
0.3039 |
1.16% |
| 2026-08-18 |
0.3234 |
1.16% |
| 2026-08-17 |
0.3180 |
1.15% |
| 2026-08-16 |
0.3027 |
1.15% |
| 2026-08-15 |
0.3026 |
1.15% |
| 2026-08-14 |
0.3190 |
1.15% |
| 2026-08-13 |
0.3428 |
1.15% |
| 2026-08-12 |
0.3027 |
1.16% |
| 2026-08-11 |
0.3080 |
1.17% |
| 2026-08-10 |
0.3053 |
1.17% |
| 2026-08-09 |
0.3046 |
1.18% |
| 2026-08-08 |
0.3046 |
1.18% |
| 2026-08-07 |
0.3259 |
1.18% |
| 2026-08-06 |
0.3557 |
1.17% |
| 2026-08-05 |
0.3342 |
1.14% |