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 |
2025-09-11 |
0.3459 |
1.2750 |
| 2 |
2025-09-10 |
0.3469 |
1.2780 |
| 3 |
2025-09-09 |
0.3385 |
1.2800 |
| 4 |
2025-09-08 |
0.3497 |
1.2830 |
| 5 |
2025-09-07 |
0.3489 |
1.2880 |
| 6 |
2025-09-06 |
0.3489 |
1.2890 |
| 7 |
2025-09-05 |
0.3507 |
1.2900 |
| 8 |
2025-09-04 |
0.3512 |
1.2920 |
| 9 |
2025-09-03 |
0.3506 |
1.2950 |
| 10 |
2025-09-02 |
0.3454 |
1.3000 |
| 11 |
2025-09-01 |
0.3578 |
1.3060 |
| 12 |
2025-08-31 |
0.3517 |
1.3060 |
| 13 |
2025-08-30 |
0.3517 |
1.3080 |
| 14 |
2025-08-29 |
0.3531 |
1.3100 |
| 15 |
2025-08-28 |
0.3573 |
1.3120 |
| 16 |
2025-08-27 |
0.3599 |
1.3100 |
| 17 |
2025-08-26 |
0.3575 |
1.2960 |
| 18 |
2025-08-25 |
0.3581 |
1.2950 |
| 19 |
2025-08-24 |
0.3554 |
1.2950 |
| 20 |
2025-08-23 |
0.3554 |
1.2930 |
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