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 |
2025-06-14 |
0.3102 |
1.1550 |
| 2 |
2025-06-13 |
0.3183 |
1.1520 |
| 3 |
2025-06-12 |
0.3163 |
1.1460 |
| 4 |
2025-06-11 |
0.3163 |
1.1490 |
| 5 |
2025-06-10 |
0.3184 |
1.1540 |
| 6 |
2025-06-09 |
0.3186 |
1.1600 |
| 7 |
2025-06-08 |
0.3043 |
1.1630 |
| 8 |
2025-06-07 |
0.3043 |
1.1740 |
| 9 |
2025-06-06 |
0.3078 |
1.1850 |
| 10 |
2025-06-05 |
0.3220 |
1.1920 |
| 11 |
2025-06-04 |
0.3256 |
1.2000 |
| 12 |
2025-06-03 |
0.3296 |
1.2010 |
| 13 |
2025-06-02 |
0.3247 |
1.2000 |
| 14 |
2025-06-01 |
0.3247 |
1.2010 |
| 15 |
2025-05-31 |
0.3247 |
1.1960 |
| 16 |
2025-05-30 |
0.3204 |
1.1900 |
| 17 |
2025-05-29 |
0.3388 |
1.1870 |
| 18 |
2025-05-28 |
0.3260 |
1.1870 |
| 19 |
2025-05-27 |
0.3290 |
1.1820 |
| 20 |
2025-05-26 |
0.3268 |
1.1780 |
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