汇添富和聚宝货币D(018793)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 |
0.3123 |
1.1240 |
| 2 |
2025-10-02 |
0.3123 |
1.1140 |
| 3 |
2025-10-01 |
0.3123 |
1.1050 |
| 4 |
2025-09-30 |
0.3114 |
1.0950 |
| 5 |
2025-09-29 |
0.3089 |
1.0830 |
| 6 |
2025-09-28 |
0.2932 |
1.0730 |
| 7 |
2025-09-27 |
0.2932 |
1.0670 |
| 8 |
2025-09-26 |
0.2931 |
1.0610 |
| 9 |
2025-09-25 |
0.2949 |
1.0580 |
| 10 |
2025-09-24 |
0.2935 |
1.0410 |
| 11 |
2025-09-23 |
0.2888 |
1.0370 |
| 12 |
2025-09-22 |
0.2897 |
1.0330 |
| 13 |
2025-09-21 |
0.2819 |
1.0270 |
| 14 |
2025-09-20 |
0.2819 |
1.0260 |
| 15 |
2025-09-19 |
0.2872 |
1.0250 |
| 16 |
2025-09-18 |
0.2638 |
1.0180 |
| 17 |
2025-09-17 |
0.2848 |
1.0270 |
| 18 |
2025-09-16 |
0.2815 |
1.0240 |
| 19 |
2025-09-15 |
0.2780 |
1.0190 |
| 20 |
2025-09-14 |
0.2800 |
1.0220 |
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