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 |
2025-04-19 |
0.3506 |
1.4480 |
| 2 |
2025-04-18 |
0.5895 |
1.4480 |
| 3 |
2025-04-17 |
0.3558 |
1.3240 |
| 4 |
2025-04-16 |
0.3958 |
1.3250 |
| 5 |
2025-04-15 |
0.3573 |
1.3100 |
| 6 |
2025-04-14 |
0.3551 |
1.3100 |
| 7 |
2025-04-13 |
0.3521 |
1.3140 |
| 8 |
2025-04-12 |
0.3522 |
1.3250 |
| 9 |
2025-04-11 |
0.3551 |
1.3350 |
| 10 |
2025-04-10 |
0.3574 |
1.3440 |
| 11 |
2025-04-09 |
0.3663 |
1.3520 |
| 12 |
2025-04-08 |
0.3581 |
1.3620 |
| 13 |
2025-04-07 |
0.3633 |
1.3950 |
| 14 |
2025-04-06 |
0.3715 |
1.4010 |
| 15 |
2025-04-05 |
0.3715 |
1.3860 |
| 16 |
2025-04-04 |
0.3715 |
1.3700 |
| 17 |
2025-04-03 |
0.3730 |
1.3550 |
| 18 |
2025-04-02 |
0.3849 |
1.3550 |
| 19 |
2025-04-01 |
0.4204 |
1.3480 |
| 20 |
2025-03-31 |
0.3753 |
1.3250 |
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