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 |
2025-10-03 |
0.3781 |
1.3670 |
| 2 |
2025-10-02 |
0.3781 |
1.3570 |
| 3 |
2025-10-01 |
0.3781 |
1.3480 |
| 4 |
2025-09-30 |
0.3778 |
1.3380 |
| 5 |
2025-09-29 |
0.3748 |
1.3260 |
| 6 |
2025-09-28 |
0.3589 |
1.3160 |
| 7 |
2025-09-27 |
0.3589 |
1.3100 |
| 8 |
2025-09-26 |
0.3588 |
1.3040 |
| 9 |
2025-09-25 |
0.3608 |
1.3020 |
| 10 |
2025-09-24 |
0.3595 |
1.2850 |
| 11 |
2025-09-23 |
0.3552 |
1.2810 |
| 12 |
2025-09-22 |
0.3557 |
1.2770 |
| 13 |
2025-09-21 |
0.3477 |
1.2710 |
| 14 |
2025-09-20 |
0.3476 |
1.2700 |
| 15 |
2025-09-19 |
0.3537 |
1.2690 |
| 16 |
2025-09-18 |
0.3302 |
1.2620 |
| 17 |
2025-09-17 |
0.3507 |
1.2700 |
| 18 |
2025-09-16 |
0.3478 |
1.2680 |
| 19 |
2025-09-15 |
0.3439 |
1.2630 |
| 20 |
2025-09-14 |
0.3457 |
1.2660 |
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