汇添富和聚宝货币D(018793)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 |
1.1540 |
| 2 |
2025-06-13 |
0.3177 |
1.1510 |
| 3 |
2025-06-12 |
0.3168 |
1.1460 |
| 4 |
2025-06-11 |
0.3158 |
1.1480 |
| 5 |
2025-06-10 |
0.3175 |
1.1530 |
| 6 |
2025-06-09 |
0.3181 |
1.1590 |
| 7 |
2025-06-08 |
0.3043 |
1.1620 |
| 8 |
2025-06-07 |
0.3043 |
1.1730 |
| 9 |
2025-06-06 |
0.3076 |
1.1840 |
| 10 |
2025-06-05 |
0.3222 |
1.1900 |
| 11 |
2025-06-04 |
0.3246 |
1.1990 |
| 12 |
2025-06-03 |
0.3289 |
1.1990 |
| 13 |
2025-06-02 |
0.3247 |
1.1990 |
| 14 |
2025-06-01 |
0.3247 |
1.2000 |
| 15 |
2025-05-31 |
0.3247 |
1.1940 |
| 16 |
2025-05-30 |
0.3190 |
1.1880 |
| 17 |
2025-05-29 |
0.3393 |
1.1860 |
| 18 |
2025-05-28 |
0.3252 |
1.1860 |
| 19 |
2025-05-27 |
0.3282 |
1.1810 |
| 20 |
2025-05-26 |
0.3262 |
1.1770 |
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