汇添富和聚宝货币A(000600)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 |
2025-10-03 |
0.3123 |
1.1250 |
| 2 |
2025-10-02 |
0.3123 |
1.1150 |
| 3 |
2025-10-01 |
0.3123 |
1.1060 |
| 4 |
2025-09-30 |
0.3124 |
1.0960 |
| 5 |
2025-09-29 |
0.3092 |
1.0840 |
| 6 |
2025-09-28 |
0.2932 |
1.0730 |
| 7 |
2025-09-27 |
0.2932 |
1.0670 |
| 8 |
2025-09-26 |
0.2933 |
1.0610 |
| 9 |
2025-09-25 |
0.2950 |
1.0580 |
| 10 |
2025-09-24 |
0.2937 |
1.0420 |
| 11 |
2025-09-23 |
0.2893 |
1.0380 |
| 12 |
2025-09-22 |
0.2898 |
1.0340 |
| 13 |
2025-09-21 |
0.2819 |
1.0270 |
| 14 |
2025-09-20 |
0.2819 |
1.0260 |
| 15 |
2025-09-19 |
0.2876 |
1.0250 |
| 16 |
2025-09-18 |
0.2641 |
1.0190 |
| 17 |
2025-09-17 |
0.2850 |
1.0270 |
| 18 |
2025-09-16 |
0.2818 |
1.0250 |
| 19 |
2025-09-15 |
0.2780 |
1.0200 |
| 20 |
2025-09-14 |
0.2800 |
1.0230 |
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
