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 |
2025-08-01 |
0.3662 |
1.3370 |
| 2 |
2025-07-31 |
0.3695 |
1.3330 |
| 3 |
2025-07-30 |
0.3620 |
1.3200 |
| 4 |
2025-07-29 |
0.3656 |
1.3180 |
| 5 |
2025-07-28 |
0.3657 |
1.3160 |
| 6 |
2025-07-27 |
0.3593 |
1.3110 |
| 7 |
2025-07-26 |
0.3593 |
1.3080 |
| 8 |
2025-07-25 |
0.3586 |
1.3040 |
| 9 |
2025-07-24 |
0.3445 |
1.3020 |
| 10 |
2025-07-23 |
0.3581 |
1.3100 |
| 11 |
2025-07-22 |
0.3613 |
1.3130 |
| 12 |
2025-07-21 |
0.3571 |
1.3140 |
| 13 |
2025-07-20 |
0.3527 |
1.3170 |
| 14 |
2025-07-19 |
0.3527 |
1.2990 |
| 15 |
2025-07-18 |
0.3549 |
1.2820 |
| 16 |
2025-07-17 |
0.3602 |
1.2690 |
| 17 |
2025-07-16 |
0.3626 |
1.2730 |
| 18 |
2025-07-15 |
0.3626 |
1.2770 |
| 19 |
2025-07-14 |
0.3630 |
1.3580 |
| 20 |
2025-07-13 |
0.3195 |
1.3630 |
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