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 |
2025-04-19 |
0.3370 |
1.3960 |
| 2 |
2025-04-18 |
0.5761 |
1.3970 |
| 3 |
2025-04-17 |
0.3419 |
1.2730 |
| 4 |
2025-04-16 |
0.3817 |
1.2740 |
| 5 |
2025-04-15 |
0.3431 |
1.2580 |
| 6 |
2025-04-14 |
0.3413 |
1.2590 |
| 7 |
2025-04-13 |
0.3382 |
1.2630 |
| 8 |
2025-04-12 |
0.3382 |
1.2740 |
| 9 |
2025-04-11 |
0.3416 |
1.2840 |
| 10 |
2025-04-10 |
0.3434 |
1.2930 |
| 11 |
2025-04-09 |
0.3525 |
1.3010 |
| 12 |
2025-04-08 |
0.3441 |
1.3100 |
| 13 |
2025-04-07 |
0.3495 |
1.3430 |
| 14 |
2025-04-06 |
0.3580 |
1.3490 |
| 15 |
2025-04-05 |
0.3580 |
1.3340 |
| 16 |
2025-04-04 |
0.3580 |
1.3190 |
| 17 |
2025-04-03 |
0.3590 |
1.3030 |
| 18 |
2025-04-02 |
0.3704 |
1.3040 |
| 19 |
2025-04-01 |
0.4061 |
1.2970 |
| 20 |
2025-03-31 |
0.3613 |
1.2710 |
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