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 |
2025-09-11 |
0.2799 |
1.0310 |
| 2 |
2025-09-10 |
0.2808 |
1.0340 |
| 3 |
2025-09-09 |
0.2719 |
1.0350 |
| 4 |
2025-09-08 |
0.2836 |
1.0390 |
| 5 |
2025-09-07 |
0.2831 |
1.0430 |
| 6 |
2025-09-06 |
0.2831 |
1.0450 |
| 7 |
2025-09-05 |
0.2845 |
1.0460 |
| 8 |
2025-09-04 |
0.2851 |
1.0480 |
| 9 |
2025-09-03 |
0.2844 |
1.0510 |
| 10 |
2025-09-02 |
0.2784 |
1.0560 |
| 11 |
2025-09-01 |
0.2916 |
1.0620 |
| 12 |
2025-08-31 |
0.2860 |
1.0620 |
| 13 |
2025-08-30 |
0.2860 |
1.0640 |
| 14 |
2025-08-29 |
0.2870 |
1.0660 |
| 15 |
2025-08-28 |
0.2912 |
1.0680 |
| 16 |
2025-08-27 |
0.2935 |
1.0660 |
| 17 |
2025-08-26 |
0.2909 |
1.0520 |
| 18 |
2025-08-25 |
0.2920 |
1.0510 |
| 19 |
2025-08-24 |
0.2896 |
1.0510 |
| 20 |
2025-08-23 |
0.2897 |
1.0490 |
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