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| 汇添富货币E(012830)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-18 | 0.3811 | 1.42% | 186.03 | 限大额 | 开放赎回 | | 2025-07-17 | 0.3843 | 1.41% | 186.03 | 限大额 | 开放赎回 | | 2025-07-15 | 0.3880 | 1.41% | 186.03 | 限大额 | 开放赎回 | | 2025-07-11 | 0.3843 | 1.47% | 186.03 | 限大额 | 开放赎回 | | 2025-07-09 | 0.3802 | 1.48% | 186.03 | 限大额 | 开放赎回 | | 2025-07-08 | 0.4542 | 1.48% | 186.03 | 限大额 | 开放赎回 | | 2025-07-04 | 0.3824 | 1.47% | 186.03 | 限大额 | 开放赎回 | | 2025-07-03 | 0.3941 | 1.48% | 186.03 | 限大额 | 开放赎回 | | 2025-07-02 | 0.3951 | 1.48% | 186.03 | 限大额 | 开放赎回 | | 2025-06-30 | 0.4247 | 1.50% | 186.03 | 限大额 | 开放赎回 | | 2025-06-19 | 0.4265 | 1.61% | 186.03 | 限大额 | 开放赎回 | | 2025-06-18 | 0.4077 | 1.61% | 186.03 | 限大额 | 开放赎回 | | 2025-06-12 | 0.4210 | 1.51% | 186.03 | 限大额 | 开放赎回 | | 2025-06-11 | 0.4146 | 1.51% | 186.03 | 限大额 | 开放赎回 | | 2025-06-10 | 0.4139 | 1.50% | 186.03 | 限大额 | 开放赎回 | | 2025-06-09 | 0.4156 | 1.51% | 186.03 | 限大额 | 开放赎回 | | 2025-06-06 | 0.4124 | 1.49% | 186.03 | 限大额 | 开放赎回 | | 2025-05-29 | 0.4179 | 1.53% | 186.03 | 限大额 | 开放赎回 | | 2025-05-28 | 0.4207 | 1.53% | 186.03 | 限大额 | 开放赎回 | | 2025-05-26 | 0.4163 | 1.56% | 186.03 | 限大额 | 开放赎回 | | 2025-05-22 | 0.4242 | 1.51% | 186.03 | 限大额 | 开放赎回 | | 2025-05-21 | 0.4597 | 1.51% | 186.03 | 限大额 | 开放赎回 | | 2025-05-16 | 0.3910 | 1.52% | 186.03 | 限大额 | 开放赎回 | | 2025-05-14 | 0.4395 | 1.60% | 186.03 | 限大额 | 开放赎回 | | 2025-04-30 | 0.4382 | 1.62% | 186.03 | 限大额 | 开放赎回 | | 2025-04-29 | 0.4576 | 1.63% | 186.03 | 限大额 | 开放赎回 | | 2025-04-18 | 0.4372 | 1.66% | 186.03 | 限大额 | 开放赎回 | | 2025-04-17 | 0.4478 | 1.68% | 283.01 | 限大额 | 开放赎回 | | 2025-04-15 | 0.4649 | 1.69% | 283.01 | 限大额 | 开放赎回 | | 2025-04-11 | 0.4493 | 1.68% | 283.01 | 限大额 | 开放赎回 | | 2025-04-10 | 0.4572 | 1.70% | 283.01 | 限大额 | 开放赎回 | | 2025-04-07 | 0.4713 | 1.74% | 283.01 | 限大额 | 开放赎回 | | 2025-04-03 | 0.4674 | 1.75% | 283.01 | 限大额 | 开放赎回 | | 2025-04-02 | 0.4827 | 1.82% | 283.01 | 限大额 | 开放赎回 | | 2025-03-31 | 0.4814 | 1.88% | 283.01 | 限大额 | 开放赎回 | | 2025-03-28 | 0.4835 | 1.87% | 283.01 | 限大额 | 开放赎回 | | 2025-03-26 | 0.5087 | 1.81% | 283.01 | 限大额 | 开放赎回 | | 2025-03-21 | 0.4718 | 1.72% | 283.01 | 限大额 | 开放赎回 | | 2025-03-19 | 0.4588 | 1.67% | 283.01 | 限大额 | 开放赎回 | | 2025-03-17 | 0.4527 | 1.70% | 283.01 | 限大额 | 开放赎回 | | 2025-03-14 | 0.4522 | 1.70% | 283.01 | 限大额 | 开放赎回 | | 2025-03-13 | 0.4515 | 1.70% | 283.01 | 限大额 | 开放赎回 | | 2025-03-12 | 0.4516 | 1.69% | 283.01 | 限大额 | 开放赎回 | | 2025-03-07 | 0.4500 | 1.68% | 283.01 | 限大额 | 开放赎回 | | 2025-03-05 | 0.4748 | 1.76% | 283.01 | 限大额 | 开放赎回 | | 2025-03-04 | 0.4714 | 1.74% | 283.01 | 限大额 | 开放赎回 | | 2025-03-03 | 0.4565 | 1.75% | 283.01 | 限大额 | 开放赎回 | | 2025-02-28 | 0.4859 | 1.77% | 283.01 | 限大额 | 开放赎回 | | 2025-02-26 | 0.4375 | 1.71% | 283.01 | 限大额 | 开放赎回 | | 2025-02-25 | 0.4868 | 1.78% | 283.01 | 限大额 | 开放赎回 | | 2025-02-24 | 0.4970 | 1.76% | 283.01 | 限大额 | 开放赎回 | | 2025-02-21 | 0.4759 | 1.72% | 283.01 | 限大额 | 开放赎回 | | 2025-02-18 | 0.4504 | 1.65% | 283.01 | 限大额 | 开放赎回 | | 2025-02-14 | 0.4543 | 1.65% | 283.01 | 限大额 | 开放赎回 | | 2025-02-13 | 0.4512 | 1.68% | 283.01 | 限大额 | 开放赎回 | | 2025-02-11 | 0.4565 | 1.68% | 283.01 | 限大额 | 开放赎回 | | 2025-02-10 | 0.4264 | 1.69% | 283.01 | 限大额 | 开放赎回 | | 2025-02-06 | 0.4586 | 1.70% | 283.01 | 限大额 | 开放赎回 | | 2025-02-05 | 0.4606 | 1.70% | 283.01 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4605 | 1.70% | 283.01 | 限大额 | 开放赎回 | | 2025-01-23 | 0.3681 | 1.73% | 283.01 | 限大额 | 开放赎回 | | 2025-01-20 | 0.4997 | 1.71% | 283.01 | 限大额 | 开放赎回 | | 2025-01-16 | 0.4844 | 1.63% | 250.98 | 限大额 | 开放赎回 | | 2025-01-15 | 0.4624 | 1.60% | 250.98 | 限大额 | 开放赎回 | | 2025-01-14 | 0.4101 | 1.58% | 250.98 | 限大额 | 开放赎回 | | 2025-01-13 | 0.4339 | 1.60% | 250.98 | 限大额 | 开放赎回 | | 2025-01-09 | 0.4259 | 1.65% | 250.98 | 限大额 | 开放赎回 | | 2025-01-08 | 0.4262 | 1.68% | 250.98 | 限大额 | 开放赎回 | | 2025-01-06 | 0.4601 | 1.73% | 250.98 | 限大额 | 开放赎回 | | 2024-12-30 | 0.5162 | 1.78% | 250.98 | 限大额 | 开放赎回 | | 2024-12-27 | 0.4625 | 1.74% | 250.98 | 限大额 | 开放赎回 | | 2024-12-26 | 0.4647 | 1.72% | 250.98 | 限大额 | 开放赎回 | | 2024-12-25 | 0.4676 | 1.78% | 250.98 | 限大额 | 开放赎回 | | 2024-12-20 | 0.4430 | 1.80% | 250.98 | 限大额 | 开放赎回 | | 2024-12-19 | 0.5684 | 1.81% | 250.98 | 限大额 | 开放赎回 | | 2024-12-16 | 0.5096 | 1.80% | 250.98 | 限大额 | 开放赎回 | | 2024-12-12 | 0.5019 | 1.79% | 250.98 | 限大额 | 开放赎回 | | 2024-12-11 | 0.4865 | 1.79% | 250.98 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4631 | 1.72% | 250.98 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4601 | 1.72% | 250.98 | 限大额 | 开放赎回 | | 2024-12-05 | 0.5071 | 1.72% | 250.98 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 250.98 | -- | -- | | 2024-12-03 | 0.4567 | 1.70% | 250.98 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4627 | 1.71% | 250.98 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4609 | 2.02% | 250.98 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4615 | 2.08% | 250.98 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4664 | 2.06% | 250.98 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4681 | 2.03% | 250.98 | 限大额 | 开放赎回 | | 2024-11-25 | 1.0455 | 2.00% | 250.98 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4663 | 1.70% | 250.98 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4309 | 1.55% | 250.98 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4126 | 1.54% | 250.98 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4143 | 1.62% | 250.98 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4701 | 1.74% | 250.98 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4056 | 1.77% | 250.98 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4079 | 2.04% | 250.98 | 限大额 | 开放赎回 | | 2024-11-13 | 0.5554 | 2.08% | 250.98 | 限大额 | 开放赎回 | | 2024-11-12 | 0.6546 | 2.03% | 250.98 | 限大额 | 开放赎回 | | 2024-11-11 | 0.5255 | 1.93% | 250.98 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4670 | 1.91% | 250.98 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4728 | 1.76% | 250.98 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4683 | 1.76% | 250.98 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4747 | 1.77% | 250.98 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4796 | 1.77% | 250.98 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4804 | 1.77% | 250.98 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4847 | 1.86% | 250.98 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4848 | 1.83% | 250.98 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 250.98 | -- | -- | | 2024-10-28 | 0.4785 | 2.03% | 250.98 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 250.98 | -- | -- | | 2024-10-24 | -- | -- | 250.98 | -- | -- | | 2024-10-23 | 0.4369 | 1.98% | 250.98 | 限大额 | 开放赎回 | | 2024-10-22 | 0.9017 | 2.00% | 243.32 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4860 | 1.79% | 243.32 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4811 | 1.79% | 243.32 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4862 | 1.82% | 243.32 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4835 | 1.79% | 243.32 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4923 | 1.78% | 243.32 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4973 | 1.77% | 243.32 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4971 | 1.76% | 243.32 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4279 | 1.74% | 243.32 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4613 | 1.77% | 243.32 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4617 | 1.79% | 243.32 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4892 | 1.80% | 243.32 | 限大额 | 开放赎回 | | 2024-09-27 | 0.4922 | 1.84% | 243.32 | 限大额 | 开放赎回 | | 2024-09-26 | 0.5486 | 1.92% | 243.32 | 限大额 | 开放赎回 | | 2024-09-25 | 0.4888 | 1.88% | 243.32 | 限大额 | 开放赎回 | | 2024-09-24 | 0.4866 | 1.88% | 243.32 | 限大额 | 开放赎回 | | 2024-09-23 | 0.4993 | 1.87% | 243.32 | 限大额 | 开放赎回 | | 2024-09-20 | 0.4843 | 1.86% | 243.32 | 限大额 | 开放赎回 | | 2024-09-19 | 0.4765 | 1.76% | 243.32 | 限大额 | 开放赎回 | | 2024-09-18 | 0.4796 | 1.76% | 243.32 | 限大额 | 开放赎回 | | 2024-09-13 | 0.4765 | 1.76% | 243.32 | 限大额 | 开放赎回 | | 2024-09-10 | 0.4752 | 1.75% | 243.32 | 限大额 | 开放赎回 | | 2024-09-06 | 0.4741 | 1.81% | 243.32 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4740 | 1.81% | 243.32 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4748 | 1.81% | 243.32 | 限大额 | 开放赎回 | | 2024-09-03 | 0.5898 | 1.81% | 243.32 | 限大额 | 开放赎回 | | 2024-09-02 | 0.4766 | 1.75% | 243.32 | 限大额 | 开放赎回 | | 2024-08-29 | -- | -- | 243.32 | -- | -- | | 2024-08-27 | 0.4756 | 1.77% | 243.32 | 限大额 | 开放赎回 | | 2024-08-26 | 0.5321 | 1.86% | 243.32 | 限大额 | 开放赎回 | | 2024-08-23 | 0.4610 | 1.84% | 243.32 | 限大额 | 开放赎回 | | 2024-08-22 | 0.5438 | 1.83% | 243.32 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4372 | 1.78% | 243.32 | 限大额 | 开放赎回 | | 2024-08-20 | 0.6281 | 1.78% | 243.32 | 限大额 | 开放赎回 | | 2024-08-14 | 0.4409 | 1.84% | 243.32 | 限大额 | 开放赎回 | | 2024-08-13 | 0.6234 | 1.86% | 243.32 | 限大额 | 开放赎回 | | 2024-08-12 | 0.4777 | 1.78% | 243.32 | 限大额 | 开放赎回 | | 2024-08-09 | 0.4763 | 1.79% | 243.32 | 限大额 | 开放赎回 | | 2024-08-07 | 0.4794 | 1.79% | 243.32 | 限大额 | 开放赎回 | | 2024-08-06 | 0.4823 | 1.79% | 243.32 | 限大额 | 开放赎回 | | 2024-08-05 | 0.4841 | 1.79% | 243.32 | 限大额 | 开放赎回 | | 2024-08-02 | 0.4852 | 1.79% | 243.32 | 限大额 | 开放赎回 | | 2024-07-29 | 0.4847 | 1.78% | 243.32 | 限大额 | 开放赎回 | | 2024-07-24 | 0.4755 | 1.81% | 243.32 | 限大额 | 开放赎回 | | 2024-07-23 | 0.4795 | 1.80% | 243.32 | 限大额 | 开放赎回 |
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