汇添富和聚宝货币C(016096)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 |
0.4028 |
1.6400 |
| 2 |
2025-04-18 |
0.6413 |
1.6400 |
| 3 |
2025-04-17 |
0.4077 |
1.5160 |
| 4 |
2025-04-16 |
0.4475 |
1.5170 |
| 5 |
2025-04-15 |
0.4091 |
1.5020 |
| 6 |
2025-04-14 |
0.4066 |
1.5020 |
| 7 |
2025-04-13 |
0.4039 |
1.5070 |
| 8 |
2025-04-12 |
0.4039 |
1.5170 |
| 9 |
2025-04-11 |
0.4072 |
1.5280 |
| 10 |
2025-04-10 |
0.4094 |
1.5370 |
| 11 |
2025-04-09 |
0.4184 |
1.5450 |
| 12 |
2025-04-08 |
0.4103 |
1.5540 |
| 13 |
2025-04-07 |
0.4153 |
1.5870 |
| 14 |
2025-04-06 |
0.4237 |
1.5940 |
| 15 |
2025-04-05 |
0.4237 |
1.5780 |
| 16 |
2025-04-04 |
0.4237 |
1.5630 |
| 17 |
2025-04-03 |
0.4250 |
1.5470 |
| 18 |
2025-04-02 |
0.4366 |
1.5480 |
| 19 |
2025-04-01 |
0.4723 |
1.5410 |
| 20 |
2025-03-31 |
0.4270 |
1.5150 |
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