汇添富和聚宝货币C(016096)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 |
2025-11-22 |
0.3189 |
1.3430 |
| 2 |
2025-11-21 |
0.3269 |
1.3550 |
| 3 |
2025-11-20 |
0.3499 |
1.3590 |
| 4 |
2025-11-19 |
0.3522 |
1.3620 |
| 5 |
2025-11-18 |
0.5155 |
1.3620 |
| 6 |
2025-11-17 |
0.3540 |
1.2720 |
| 7 |
2025-11-16 |
0.3418 |
1.2710 |
| 8 |
2025-11-15 |
0.3418 |
1.2720 |
| 9 |
2025-11-14 |
0.3345 |
1.2720 |
| 10 |
2025-11-13 |
0.3538 |
1.2770 |
| 11 |
2025-11-12 |
0.3534 |
1.2760 |
| 12 |
2025-11-11 |
0.3440 |
1.2760 |
| 13 |
2025-11-10 |
0.3531 |
1.2820 |
| 14 |
2025-11-09 |
0.3427 |
1.2830 |
| 15 |
2025-11-08 |
0.3427 |
1.2880 |
| 16 |
2025-11-07 |
0.3437 |
1.2940 |
| 17 |
2025-11-06 |
0.3515 |
1.3000 |
| 18 |
2025-11-05 |
0.3531 |
1.3060 |
| 19 |
2025-11-04 |
0.3554 |
1.3090 |
| 20 |
2025-11-03 |
0.3552 |
1.3120 |
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