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 |
2025-11-12 |
0.2873 |
1.0320 |
| 2 |
2025-11-11 |
0.2772 |
1.0310 |
| 3 |
2025-11-10 |
0.2870 |
1.0370 |
| 4 |
2025-11-09 |
0.2770 |
1.0380 |
| 5 |
2025-11-08 |
0.2770 |
1.0440 |
| 6 |
2025-11-07 |
0.2774 |
1.0500 |
| 7 |
2025-11-06 |
0.2858 |
1.0550 |
| 8 |
2025-11-05 |
0.2867 |
1.0610 |
| 9 |
2025-11-04 |
0.2882 |
1.0640 |
| 10 |
2025-11-03 |
0.2888 |
1.0670 |
| 11 |
2025-11-02 |
0.2880 |
1.0660 |
| 12 |
2025-11-01 |
0.2880 |
1.0620 |
| 13 |
2025-10-31 |
0.2879 |
1.0570 |
| 14 |
2025-10-30 |
0.2961 |
1.0530 |
| 15 |
2025-10-29 |
0.2927 |
1.0470 |
| 16 |
2025-10-28 |
0.2941 |
1.0470 |
| 17 |
2025-10-27 |
0.2860 |
1.0390 |
| 18 |
2025-10-26 |
0.2803 |
1.0360 |
| 19 |
2025-10-25 |
0.2803 |
1.0340 |
| 20 |
2025-10-24 |
0.2799 |
1.0330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
