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 |
2025-07-22 |
0.2951 |
1.0700 |
2 |
2025-07-21 |
0.2913 |
1.0700 |
3 |
2025-07-20 |
0.2870 |
1.0730 |
4 |
2025-07-19 |
0.2870 |
1.0560 |
5 |
2025-07-18 |
0.2888 |
1.0380 |
6 |
2025-07-17 |
0.2944 |
1.0250 |
7 |
2025-07-16 |
0.2967 |
1.0300 |
8 |
2025-07-15 |
0.2964 |
1.0330 |
9 |
2025-07-14 |
0.2971 |
1.1140 |
10 |
2025-07-13 |
0.2537 |
1.1190 |
11 |
2025-07-12 |
0.2537 |
1.1440 |
12 |
2025-07-11 |
0.2646 |
1.1680 |
13 |
2025-07-10 |
0.3029 |
1.1880 |
14 |
2025-07-09 |
0.3029 |
1.1950 |
15 |
2025-07-08 |
0.4501 |
1.2050 |
16 |
2025-07-07 |
0.3071 |
1.1410 |
17 |
2025-07-06 |
0.2994 |
1.1290 |
18 |
2025-07-05 |
0.2994 |
1.1450 |
19 |
2025-07-04 |
0.3028 |
1.1600 |
20 |
2025-07-03 |
0.3159 |
1.1750 |
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