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 |
2025-08-02 |
0.3026 |
1.0990 |
| 2 |
2025-08-01 |
0.3006 |
1.0940 |
| 3 |
2025-07-31 |
0.3039 |
1.0900 |
| 4 |
2025-07-30 |
0.2965 |
1.0770 |
| 5 |
2025-07-29 |
0.2996 |
1.0750 |
| 6 |
2025-07-28 |
0.2999 |
1.0730 |
| 7 |
2025-07-27 |
0.2935 |
1.0680 |
| 8 |
2025-07-26 |
0.2935 |
1.0650 |
| 9 |
2025-07-25 |
0.2927 |
1.0610 |
| 10 |
2025-07-24 |
0.2790 |
1.0590 |
| 11 |
2025-07-23 |
0.2925 |
1.0670 |
| 12 |
2025-07-22 |
0.2951 |
1.0700 |
| 13 |
2025-07-21 |
0.2913 |
1.0700 |
| 14 |
2025-07-20 |
0.2870 |
1.0730 |
| 15 |
2025-07-19 |
0.2870 |
1.0560 |
| 16 |
2025-07-18 |
0.2888 |
1.0380 |
| 17 |
2025-07-17 |
0.2944 |
1.0250 |
| 18 |
2025-07-16 |
0.2967 |
1.0300 |
| 19 |
2025-07-15 |
0.2964 |
1.0330 |
| 20 |
2025-07-14 |
0.2971 |
1.1140 |
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