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 |
2025-05-31 |
0.3247 |
1.1960 |
| 2 |
2025-05-30 |
0.3204 |
1.1900 |
| 3 |
2025-05-29 |
0.3388 |
1.1870 |
| 4 |
2025-05-28 |
0.3260 |
1.1870 |
| 5 |
2025-05-27 |
0.3290 |
1.1820 |
| 6 |
2025-05-26 |
0.3268 |
1.1780 |
| 7 |
2025-05-25 |
0.3137 |
1.1770 |
| 8 |
2025-05-24 |
0.3137 |
1.1760 |
| 9 |
2025-05-23 |
0.3159 |
1.1760 |
| 10 |
2025-05-22 |
0.3386 |
1.1890 |
| 11 |
2025-05-21 |
0.3150 |
1.1800 |
| 12 |
2025-05-20 |
0.3224 |
1.1850 |
| 13 |
2025-05-19 |
0.3245 |
1.1820 |
| 14 |
2025-05-18 |
0.3128 |
1.1840 |
| 15 |
2025-05-17 |
0.3128 |
1.1860 |
| 16 |
2025-05-16 |
0.3406 |
1.1880 |
| 17 |
2025-05-15 |
0.3212 |
1.1780 |
| 18 |
2025-05-14 |
0.3245 |
1.1860 |
| 19 |
2025-05-13 |
0.3166 |
1.1940 |
| 20 |
2025-05-12 |
0.3287 |
1.2050 |
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