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 |
2026-04-08 |
0.3199 |
1.2340 |
| 2 |
2026-04-07 |
0.3326 |
1.2380 |
| 3 |
2026-04-06 |
0.3446 |
1.2440 |
| 4 |
2026-04-05 |
0.3446 |
1.2330 |
| 5 |
2026-04-04 |
0.3446 |
1.2180 |
| 6 |
2026-04-03 |
0.3437 |
1.2040 |
| 7 |
2026-04-02 |
0.3228 |
1.1930 |
| 8 |
2026-04-01 |
0.3260 |
1.2020 |
| 9 |
2026-03-31 |
0.3442 |
1.2040 |
| 10 |
2026-03-30 |
0.3241 |
1.2660 |
| 11 |
2026-03-29 |
0.3172 |
1.2700 |
| 12 |
2026-03-28 |
0.3172 |
1.2760 |
| 13 |
2026-03-27 |
0.3229 |
1.2810 |
| 14 |
2026-03-26 |
0.3398 |
1.2840 |
| 15 |
2026-03-25 |
0.3301 |
1.2780 |
| 16 |
2026-03-24 |
0.4620 |
1.2780 |
| 17 |
2026-03-23 |
0.3318 |
1.2290 |
| 18 |
2026-03-22 |
0.3277 |
1.2290 |
| 19 |
2026-03-21 |
0.3277 |
1.2280 |
| 20 |
2026-03-20 |
0.3284 |
1.2270 |
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