汇添富和聚宝货币B(018792)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 |
0.3415 |
1.2660 |
| 2 |
2025-04-26 |
0.3415 |
1.2710 |
| 3 |
2025-04-25 |
0.3438 |
1.2760 |
| 4 |
2025-04-24 |
0.3230 |
1.4060 |
| 5 |
2025-04-23 |
0.3557 |
1.4230 |
| 6 |
2025-04-22 |
0.3505 |
1.4440 |
| 7 |
2025-04-21 |
0.3572 |
1.4480 |
| 8 |
2025-04-20 |
0.3506 |
1.4470 |
| 9 |
2025-04-19 |
0.3506 |
1.4480 |
| 10 |
2025-04-18 |
0.5895 |
1.4480 |
| 11 |
2025-04-17 |
0.3558 |
1.3240 |
| 12 |
2025-04-16 |
0.3958 |
1.3250 |
| 13 |
2025-04-15 |
0.3573 |
1.3100 |
| 14 |
2025-04-14 |
0.3551 |
1.3100 |
| 15 |
2025-04-13 |
0.3521 |
1.3140 |
| 16 |
2025-04-12 |
0.3522 |
1.3250 |
| 17 |
2025-04-11 |
0.3551 |
1.3350 |
| 18 |
2025-04-10 |
0.3574 |
1.3440 |
| 19 |
2025-04-09 |
0.3663 |
1.3520 |
| 20 |
2025-04-08 |
0.3581 |
1.3620 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
