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 |
2025-08-02 |
0.3026 |
1.0980 |
| 2 |
2025-08-01 |
0.3001 |
1.0930 |
| 3 |
2025-07-31 |
0.3035 |
1.0890 |
| 4 |
2025-07-30 |
0.2962 |
1.0760 |
| 5 |
2025-07-29 |
0.2989 |
1.0740 |
| 6 |
2025-07-28 |
0.2995 |
1.0710 |
| 7 |
2025-07-27 |
0.2935 |
1.0670 |
| 8 |
2025-07-26 |
0.2935 |
1.0630 |
| 9 |
2025-07-25 |
0.2924 |
1.0600 |
| 10 |
2025-07-24 |
0.2784 |
1.0580 |
| 11 |
2025-07-23 |
0.2917 |
1.0660 |
| 12 |
2025-07-22 |
0.2942 |
1.0680 |
| 13 |
2025-07-21 |
0.2909 |
1.0690 |
| 14 |
2025-07-20 |
0.2870 |
1.0730 |
| 15 |
2025-07-19 |
0.2870 |
1.0550 |
| 16 |
2025-07-18 |
0.2883 |
1.0380 |
| 17 |
2025-07-17 |
0.2937 |
1.0260 |
| 18 |
2025-07-16 |
0.2959 |
1.0310 |
| 19 |
2025-07-15 |
0.2962 |
1.0340 |
| 20 |
2025-07-14 |
0.2984 |
1.1140 |
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