汇添富和聚宝货币B(018792)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 |
0.3270 |
1.1760 |
| 2 |
2025-10-02 |
0.3270 |
1.1660 |
| 3 |
2025-10-01 |
0.3270 |
1.1570 |
| 4 |
2025-09-30 |
0.3248 |
1.1460 |
| 5 |
2025-09-29 |
0.3226 |
1.1350 |
| 6 |
2025-09-28 |
0.3073 |
1.1240 |
| 7 |
2025-09-27 |
0.3073 |
1.1190 |
| 8 |
2025-09-26 |
0.3073 |
1.1130 |
| 9 |
2025-09-25 |
0.3095 |
1.1100 |
| 10 |
2025-09-24 |
0.3073 |
1.0920 |
| 11 |
2025-09-23 |
0.3029 |
1.0880 |
| 12 |
2025-09-22 |
0.3029 |
1.0840 |
| 13 |
2025-09-21 |
0.2964 |
1.0780 |
| 14 |
2025-09-20 |
0.2964 |
1.0770 |
| 15 |
2025-09-19 |
0.3008 |
1.0760 |
| 16 |
2025-09-18 |
0.2766 |
1.0690 |
| 17 |
2025-09-17 |
0.2986 |
1.0780 |
| 18 |
2025-09-16 |
0.2964 |
1.0760 |
| 19 |
2025-09-15 |
0.2920 |
1.0700 |
| 20 |
2025-09-14 |
0.2942 |
1.0730 |
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