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 |
2025-04-19 |
0.3370 |
1.3950 |
| 2 |
2025-04-18 |
0.5750 |
1.3950 |
| 3 |
2025-04-17 |
0.3417 |
1.2720 |
| 4 |
2025-04-16 |
0.3813 |
1.2720 |
| 5 |
2025-04-15 |
0.3424 |
1.2570 |
| 6 |
2025-04-14 |
0.3406 |
1.2570 |
| 7 |
2025-04-13 |
0.3382 |
1.2610 |
| 8 |
2025-04-12 |
0.3382 |
1.2720 |
| 9 |
2025-04-11 |
0.3408 |
1.2820 |
| 10 |
2025-04-10 |
0.3430 |
1.2910 |
| 11 |
2025-04-09 |
0.3519 |
1.3000 |
| 12 |
2025-04-08 |
0.3427 |
1.3090 |
| 13 |
2025-04-07 |
0.3490 |
1.3420 |
| 14 |
2025-04-06 |
0.3580 |
1.3480 |
| 15 |
2025-04-05 |
0.3580 |
1.3330 |
| 16 |
2025-04-04 |
0.3580 |
1.3180 |
| 17 |
2025-04-03 |
0.3586 |
1.3020 |
| 18 |
2025-04-02 |
0.3701 |
1.3030 |
| 19 |
2025-04-01 |
0.4053 |
1.2960 |
| 20 |
2025-03-31 |
0.3608 |
1.2700 |
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