汇添富和聚宝货币C(016096)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 |
0.3935 |
1.4600 |
| 2 |
2025-04-26 |
0.3935 |
1.4650 |
| 3 |
2025-04-25 |
0.3962 |
1.4700 |
| 4 |
2025-04-24 |
0.3775 |
1.6000 |
| 5 |
2025-04-23 |
0.4080 |
1.6160 |
| 6 |
2025-04-22 |
0.4024 |
1.6370 |
| 7 |
2025-04-21 |
0.4093 |
1.6400 |
| 8 |
2025-04-20 |
0.4028 |
1.6390 |
| 9 |
2025-04-19 |
0.4028 |
1.6400 |
| 10 |
2025-04-18 |
0.6413 |
1.6400 |
| 11 |
2025-04-17 |
0.4077 |
1.5160 |
| 12 |
2025-04-16 |
0.4475 |
1.5170 |
| 13 |
2025-04-15 |
0.4091 |
1.5020 |
| 14 |
2025-04-14 |
0.4066 |
1.5020 |
| 15 |
2025-04-13 |
0.4039 |
1.5070 |
| 16 |
2025-04-12 |
0.4039 |
1.5170 |
| 17 |
2025-04-11 |
0.4072 |
1.5280 |
| 18 |
2025-04-10 |
0.4094 |
1.5370 |
| 19 |
2025-04-09 |
0.4184 |
1.5450 |
| 20 |
2025-04-08 |
0.4103 |
1.5540 |
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