汇添富和聚宝货币C(016096)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 |
0.3613 |
1.3130 |
| 2 |
2025-07-21 |
0.3571 |
1.3140 |
| 3 |
2025-07-20 |
0.3527 |
1.3170 |
| 4 |
2025-07-19 |
0.3527 |
1.2990 |
| 5 |
2025-07-18 |
0.3549 |
1.2820 |
| 6 |
2025-07-17 |
0.3602 |
1.2690 |
| 7 |
2025-07-16 |
0.3626 |
1.2730 |
| 8 |
2025-07-15 |
0.3626 |
1.2770 |
| 9 |
2025-07-14 |
0.3630 |
1.3580 |
| 10 |
2025-07-13 |
0.3195 |
1.3630 |
| 11 |
2025-07-12 |
0.3195 |
1.3870 |
| 12 |
2025-07-11 |
0.3308 |
1.4110 |
| 13 |
2025-07-10 |
0.3686 |
1.4310 |
| 14 |
2025-07-09 |
0.3687 |
1.4380 |
| 15 |
2025-07-08 |
0.5161 |
1.4490 |
| 16 |
2025-07-07 |
0.3729 |
1.3840 |
| 17 |
2025-07-06 |
0.3651 |
1.3720 |
| 18 |
2025-07-05 |
0.3651 |
1.3870 |
| 19 |
2025-07-04 |
0.3688 |
1.4030 |
| 20 |
2025-07-03 |
0.3816 |
1.4180 |
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