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 |
2026-04-14 |
0.2496 |
0.9360 |
| 2 |
2026-04-13 |
0.2522 |
0.9450 |
| 3 |
2026-04-12 |
0.2485 |
0.9590 |
| 4 |
2026-04-11 |
0.2485 |
0.9750 |
| 5 |
2026-04-10 |
0.2884 |
0.9910 |
| 6 |
2026-04-09 |
0.2463 |
0.9860 |
| 7 |
2026-04-08 |
0.2535 |
0.9910 |
| 8 |
2026-04-07 |
0.2667 |
0.9940 |
| 9 |
2026-04-06 |
0.2789 |
1.0000 |
| 10 |
2026-04-05 |
0.2789 |
0.9890 |
| 11 |
2026-04-04 |
0.2789 |
0.9750 |
| 12 |
2026-04-03 |
0.2779 |
0.9610 |
| 13 |
2026-04-02 |
0.2565 |
0.9490 |
| 14 |
2026-04-01 |
0.2600 |
0.9580 |
| 15 |
2026-03-31 |
0.2779 |
0.9610 |
| 16 |
2026-03-30 |
0.2582 |
1.0220 |
| 17 |
2026-03-29 |
0.2514 |
1.0260 |
| 18 |
2026-03-28 |
0.2514 |
1.0320 |
| 19 |
2026-03-27 |
0.2567 |
1.0380 |
| 20 |
2026-03-26 |
0.2738 |
1.0410 |
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