汇添富和聚宝货币B(018792)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 |
0.2942 |
1.0810 |
| 2 |
2025-09-10 |
0.2943 |
1.0830 |
| 3 |
2025-09-09 |
0.2855 |
1.0860 |
| 4 |
2025-09-08 |
0.2965 |
1.0820 |
| 5 |
2025-09-07 |
0.2965 |
1.0880 |
| 6 |
2025-09-06 |
0.2965 |
1.0890 |
| 7 |
2025-09-05 |
0.2987 |
1.0910 |
| 8 |
2025-09-04 |
0.2987 |
1.0920 |
| 9 |
2025-09-03 |
0.2987 |
1.0950 |
| 10 |
2025-09-02 |
0.2789 |
1.1000 |
| 11 |
2025-09-01 |
0.3065 |
1.1150 |
| 12 |
2025-08-31 |
0.2994 |
1.1150 |
| 13 |
2025-08-30 |
0.2994 |
1.1170 |
| 14 |
2025-08-29 |
0.3012 |
1.1190 |
| 15 |
2025-08-28 |
0.3047 |
1.1200 |
| 16 |
2025-08-27 |
0.3083 |
1.1190 |
| 17 |
2025-08-26 |
0.3065 |
1.1050 |
| 18 |
2025-08-25 |
0.3065 |
1.1040 |
| 19 |
2025-08-24 |
0.3030 |
1.1030 |
| 20 |
2025-08-23 |
0.3030 |
1.1020 |
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