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 |
2025-07-22 |
0.3092 |
1.1210 |
| 2 |
2025-07-21 |
0.3053 |
1.1220 |
| 3 |
2025-07-20 |
0.3007 |
1.1260 |
| 4 |
2025-07-19 |
0.3007 |
1.1090 |
| 5 |
2025-07-18 |
0.3030 |
1.0910 |
| 6 |
2025-07-17 |
0.3085 |
1.0790 |
| 7 |
2025-07-16 |
0.3108 |
1.0830 |
| 8 |
2025-07-15 |
0.3116 |
1.0860 |
| 9 |
2025-07-14 |
0.3116 |
1.1670 |
| 10 |
2025-07-13 |
0.2682 |
1.1720 |
| 11 |
2025-07-12 |
0.2682 |
1.1960 |
| 12 |
2025-07-11 |
0.2785 |
1.2200 |
| 13 |
2025-07-10 |
0.3171 |
1.2400 |
| 14 |
2025-07-09 |
0.3171 |
1.2470 |
| 15 |
2025-07-08 |
0.4647 |
1.2570 |
| 16 |
2025-07-07 |
0.3211 |
1.1920 |
| 17 |
2025-07-06 |
0.3132 |
1.1800 |
| 18 |
2025-07-05 |
0.3132 |
1.1960 |
| 19 |
2025-07-04 |
0.3172 |
1.2110 |
| 20 |
2025-07-03 |
0.3298 |
1.2260 |
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