汇添富和聚宝货币A(000600)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 |
2025-05-12 |
0.3287 |
1.2050 |
| 2 |
2025-05-11 |
0.3171 |
1.2060 |
| 3 |
2025-05-10 |
0.3171 |
1.2120 |
| 4 |
2025-05-09 |
0.3206 |
1.2190 |
| 5 |
2025-05-08 |
0.3372 |
1.2230 |
| 6 |
2025-05-07 |
0.3385 |
1.2190 |
| 7 |
2025-05-06 |
0.3381 |
1.2160 |
| 8 |
2025-05-05 |
0.3296 |
1.2160 |
| 9 |
2025-05-04 |
0.3296 |
1.2300 |
| 10 |
2025-05-03 |
0.3296 |
1.2290 |
| 11 |
2025-05-02 |
0.3296 |
1.2280 |
| 12 |
2025-05-01 |
0.3296 |
1.2290 |
| 13 |
2025-04-30 |
0.3315 |
1.2190 |
| 14 |
2025-04-29 |
0.3377 |
1.2250 |
| 15 |
2025-04-28 |
0.3573 |
1.2240 |
| 16 |
2025-04-27 |
0.3277 |
1.2170 |
| 17 |
2025-04-26 |
0.3277 |
1.2220 |
| 18 |
2025-04-25 |
0.3317 |
1.2270 |
| 19 |
2025-04-24 |
0.3102 |
1.3560 |
| 20 |
2025-04-23 |
0.3423 |
1.3730 |
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