汇添富和聚宝货币A(000600)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 |
2026-04-23 |
0.3319 |
0.9990 |
| 2 |
2026-04-22 |
0.2491 |
0.9550 |
| 3 |
2026-04-21 |
0.2446 |
0.9860 |
| 4 |
2026-04-20 |
0.2486 |
0.9890 |
| 5 |
2026-04-19 |
0.2507 |
0.9910 |
| 6 |
2026-04-18 |
0.2507 |
0.9890 |
| 7 |
2026-04-17 |
0.3313 |
0.9880 |
| 8 |
2026-04-16 |
0.2485 |
0.9660 |
| 9 |
2026-04-15 |
0.3066 |
0.9640 |
| 10 |
2026-04-14 |
0.2501 |
0.9370 |
| 11 |
2026-04-13 |
0.2525 |
0.9460 |
| 12 |
2026-04-12 |
0.2485 |
0.9600 |
| 13 |
2026-04-11 |
0.2485 |
0.9760 |
| 14 |
2026-04-10 |
0.2888 |
0.9920 |
| 15 |
2026-04-09 |
0.2458 |
0.9870 |
| 16 |
2026-04-08 |
0.2540 |
0.9920 |
| 17 |
2026-04-07 |
0.2679 |
0.9960 |
| 18 |
2026-04-06 |
0.2789 |
1.0010 |
| 19 |
2026-04-05 |
0.2789 |
0.9900 |
| 20 |
2026-04-04 |
0.2789 |
0.9760 |
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