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 |
2025-04-27 |
0.3277 |
1.2220 |
| 2 |
2025-04-26 |
0.3277 |
1.2270 |
| 3 |
2025-04-25 |
0.3325 |
1.2320 |
| 4 |
2025-04-24 |
0.3148 |
1.3600 |
| 5 |
2025-04-23 |
0.3444 |
1.3740 |
| 6 |
2025-04-22 |
0.3394 |
1.3940 |
| 7 |
2025-04-21 |
0.3431 |
1.3950 |
| 8 |
2025-04-20 |
0.3370 |
1.3940 |
| 9 |
2025-04-19 |
0.3370 |
1.3950 |
| 10 |
2025-04-18 |
0.5750 |
1.3950 |
| 11 |
2025-04-17 |
0.3417 |
1.2720 |
| 12 |
2025-04-16 |
0.3813 |
1.2720 |
| 13 |
2025-04-15 |
0.3424 |
1.2570 |
| 14 |
2025-04-14 |
0.3406 |
1.2570 |
| 15 |
2025-04-13 |
0.3382 |
1.2610 |
| 16 |
2025-04-12 |
0.3382 |
1.2720 |
| 17 |
2025-04-11 |
0.3408 |
1.2820 |
| 18 |
2025-04-10 |
0.3430 |
1.2910 |
| 19 |
2025-04-09 |
0.3519 |
1.3000 |
| 20 |
2025-04-08 |
0.3427 |
1.3090 |
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