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 |
2025-06-07 |
0.3183 |
1.2260 |
| 2 |
2025-06-06 |
0.3222 |
1.2370 |
| 3 |
2025-06-05 |
0.3365 |
1.2430 |
| 4 |
2025-06-04 |
0.3396 |
1.2520 |
| 5 |
2025-06-03 |
0.3428 |
1.2520 |
| 6 |
2025-06-02 |
0.3389 |
1.2480 |
| 7 |
2025-06-01 |
0.3389 |
1.2490 |
| 8 |
2025-05-31 |
0.3389 |
1.2430 |
| 9 |
2025-05-30 |
0.3334 |
1.2360 |
| 10 |
2025-05-29 |
0.3539 |
1.2340 |
| 11 |
2025-05-28 |
0.3397 |
1.2340 |
| 12 |
2025-05-27 |
0.3358 |
1.2280 |
| 13 |
2025-05-26 |
0.3398 |
1.2320 |
| 14 |
2025-05-25 |
0.3271 |
1.2300 |
| 15 |
2025-05-24 |
0.3271 |
1.2300 |
| 16 |
2025-05-23 |
0.3285 |
1.2290 |
| 17 |
2025-05-22 |
0.3532 |
1.2420 |
| 18 |
2025-05-21 |
0.3285 |
1.2330 |
| 19 |
2025-05-20 |
0.3434 |
1.2380 |
| 20 |
2025-05-19 |
0.3374 |
1.2310 |
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