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 |
2025-06-14 |
0.3760 |
1.3980 |
| 2 |
2025-06-13 |
0.3840 |
1.3950 |
| 3 |
2025-06-12 |
0.3825 |
1.3900 |
| 4 |
2025-06-11 |
0.3820 |
1.3930 |
| 5 |
2025-06-10 |
0.3841 |
1.3980 |
| 6 |
2025-06-09 |
0.3841 |
1.4040 |
| 7 |
2025-06-08 |
0.3701 |
1.4070 |
| 8 |
2025-06-07 |
0.3701 |
1.4180 |
| 9 |
2025-06-06 |
0.3740 |
1.4280 |
| 10 |
2025-06-05 |
0.3883 |
1.4340 |
| 11 |
2025-06-04 |
0.3915 |
1.4430 |
| 12 |
2025-06-03 |
0.3949 |
1.4430 |
| 13 |
2025-06-02 |
0.3904 |
1.4430 |
| 14 |
2025-06-01 |
0.3904 |
1.4440 |
| 15 |
2025-05-31 |
0.3904 |
1.4380 |
| 16 |
2025-05-30 |
0.3851 |
1.4330 |
| 17 |
2025-05-29 |
0.4057 |
1.4310 |
| 18 |
2025-05-28 |
0.3913 |
1.4310 |
| 19 |
2025-05-27 |
0.3949 |
1.4250 |
| 20 |
2025-05-26 |
0.3923 |
1.4220 |
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