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 |
2025-06-05 |
0.3222 |
1.1900 |
| 2 |
2025-06-04 |
0.3246 |
1.1990 |
| 3 |
2025-06-03 |
0.3289 |
1.1990 |
| 4 |
2025-06-02 |
0.3247 |
1.1990 |
| 5 |
2025-06-01 |
0.3247 |
1.2000 |
| 6 |
2025-05-31 |
0.3247 |
1.1940 |
| 7 |
2025-05-30 |
0.3190 |
1.1880 |
| 8 |
2025-05-29 |
0.3393 |
1.1860 |
| 9 |
2025-05-28 |
0.3252 |
1.1860 |
| 10 |
2025-05-27 |
0.3282 |
1.1810 |
| 11 |
2025-05-26 |
0.3262 |
1.1770 |
| 12 |
2025-05-25 |
0.3137 |
1.1760 |
| 13 |
2025-05-24 |
0.3137 |
1.1760 |
| 14 |
2025-05-23 |
0.3153 |
1.1750 |
| 15 |
2025-05-22 |
0.3396 |
1.1870 |
| 16 |
2025-05-21 |
0.3146 |
1.1780 |
| 17 |
2025-05-20 |
0.3215 |
1.1830 |
| 18 |
2025-05-19 |
0.3238 |
1.1800 |
| 19 |
2025-05-18 |
0.3128 |
1.1820 |
| 20 |
2025-05-17 |
0.3128 |
1.1840 |
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