汇添富和聚宝货币D(018793)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 |
0.2942 |
1.0680 |
| 2 |
2025-07-21 |
0.2909 |
1.0690 |
| 3 |
2025-07-20 |
0.2870 |
1.0730 |
| 4 |
2025-07-19 |
0.2870 |
1.0550 |
| 5 |
2025-07-18 |
0.2883 |
1.0380 |
| 6 |
2025-07-17 |
0.2937 |
1.0260 |
| 7 |
2025-07-16 |
0.2959 |
1.0310 |
| 8 |
2025-07-15 |
0.2962 |
1.0340 |
| 9 |
2025-07-14 |
0.2984 |
1.1140 |
| 10 |
2025-07-13 |
0.2537 |
1.1190 |
| 11 |
2025-07-12 |
0.2537 |
1.1430 |
| 12 |
2025-07-11 |
0.2657 |
1.1670 |
| 13 |
2025-07-10 |
0.3030 |
1.1860 |
| 14 |
2025-07-09 |
0.3022 |
1.1920 |
| 15 |
2025-07-08 |
0.4486 |
1.2030 |
| 16 |
2025-07-07 |
0.3063 |
1.1410 |
| 17 |
2025-07-06 |
0.2994 |
1.1310 |
| 18 |
2025-07-05 |
0.2994 |
1.1460 |
| 19 |
2025-07-04 |
0.3018 |
1.1620 |
| 20 |
2025-07-03 |
0.3144 |
1.1790 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
