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 |
2026-06-19 |
0.2668 |
0.9560 |
| 2 |
2026-06-18 |
0.2651 |
0.9540 |
| 3 |
2026-06-17 |
0.2641 |
0.9490 |
| 4 |
2026-06-16 |
0.2646 |
0.9480 |
| 5 |
2026-06-15 |
0.2342 |
0.9350 |
| 6 |
2026-06-14 |
0.2650 |
0.9520 |
| 7 |
2026-06-13 |
0.2650 |
0.9520 |
| 8 |
2026-06-12 |
0.2621 |
0.9520 |
| 9 |
2026-06-11 |
0.2561 |
0.9530 |
| 10 |
2026-06-10 |
0.2628 |
0.9600 |
| 11 |
2026-06-09 |
0.2390 |
0.9610 |
| 12 |
2026-06-08 |
0.2665 |
0.9760 |
| 13 |
2026-06-07 |
0.2655 |
0.9800 |
| 14 |
2026-06-06 |
0.2655 |
0.9810 |
| 15 |
2026-06-05 |
0.2641 |
0.9830 |
| 16 |
2026-06-04 |
0.2697 |
0.9880 |
| 17 |
2026-06-03 |
0.2647 |
0.9890 |
| 18 |
2026-06-02 |
0.2670 |
0.9950 |
| 19 |
2026-06-01 |
0.2730 |
0.9980 |
| 20 |
2026-05-31 |
0.2684 |
0.9950 |
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