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 |
2026-05-25 |
0.3341 |
1.2790 |
| 2 |
2026-05-24 |
0.3330 |
1.2750 |
| 3 |
2026-05-23 |
0.3330 |
1.2730 |
| 4 |
2026-05-22 |
0.4142 |
1.2700 |
| 5 |
2026-05-21 |
0.3303 |
1.2230 |
| 6 |
2026-05-20 |
0.3685 |
1.2180 |
| 7 |
2026-05-19 |
0.3242 |
1.1900 |
| 8 |
2026-05-18 |
0.3273 |
1.1830 |
| 9 |
2026-05-17 |
0.3276 |
1.1760 |
| 10 |
2026-05-16 |
0.3276 |
1.1670 |
| 11 |
2026-05-15 |
0.3254 |
1.1590 |
| 12 |
2026-05-14 |
0.3212 |
1.1520 |
| 13 |
2026-05-13 |
0.3148 |
1.1770 |
| 14 |
2026-05-12 |
0.3125 |
1.1820 |
| 15 |
2026-05-11 |
0.3126 |
1.1920 |
| 16 |
2026-05-10 |
0.3114 |
1.2020 |
| 17 |
2026-05-09 |
0.3114 |
1.2130 |
| 18 |
2026-05-08 |
0.3137 |
1.2240 |
| 19 |
2026-05-07 |
0.3678 |
1.2330 |
| 20 |
2026-05-06 |
0.3235 |
1.2140 |
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