汇添富和聚宝货币A(000600)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-27 |
0.3277 |
1.2170 |
| 2 |
2025-04-26 |
0.3277 |
1.2220 |
| 3 |
2025-04-25 |
0.3317 |
1.2270 |
| 4 |
2025-04-24 |
0.3102 |
1.3560 |
| 5 |
2025-04-23 |
0.3423 |
1.3730 |
| 6 |
2025-04-22 |
0.3370 |
1.3940 |
| 7 |
2025-04-21 |
0.3437 |
1.3970 |
| 8 |
2025-04-20 |
0.3370 |
1.3960 |
| 9 |
2025-04-19 |
0.3370 |
1.3960 |
| 10 |
2025-04-18 |
0.5761 |
1.3970 |
| 11 |
2025-04-17 |
0.3419 |
1.2730 |
| 12 |
2025-04-16 |
0.3817 |
1.2740 |
| 13 |
2025-04-15 |
0.3431 |
1.2580 |
| 14 |
2025-04-14 |
0.3413 |
1.2590 |
| 15 |
2025-04-13 |
0.3382 |
1.2630 |
| 16 |
2025-04-12 |
0.3382 |
1.2740 |
| 17 |
2025-04-11 |
0.3416 |
1.2840 |
| 18 |
2025-04-10 |
0.3434 |
1.2930 |
| 19 |
2025-04-09 |
0.3525 |
1.3010 |
| 20 |
2025-04-08 |
0.3441 |
1.3100 |
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