汇添富和聚宝货币A(000600)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 |
2024-04-17 |
0.4756 |
1.8030 |
| 2 |
2024-04-16 |
0.4829 |
1.8060 |
| 3 |
2024-04-15 |
0.5418 |
1.8070 |
| 4 |
2024-04-14 |
0.4752 |
1.7770 |
| 5 |
2024-04-13 |
0.4789 |
1.7820 |
| 6 |
2024-04-12 |
0.4843 |
1.7860 |
| 7 |
2024-04-11 |
0.4877 |
1.7860 |
| 8 |
2024-04-10 |
0.4824 |
1.7850 |
| 9 |
2024-04-09 |
0.4844 |
1.7880 |
| 10 |
2024-04-08 |
0.4854 |
1.7990 |
| 11 |
2024-04-07 |
0.4853 |
1.8140 |
| 12 |
2024-04-06 |
0.4853 |
1.8370 |
| 13 |
2024-04-05 |
0.4853 |
1.8590 |
| 14 |
2024-04-04 |
0.4853 |
1.8980 |
| 15 |
2024-04-03 |
0.4886 |
1.9090 |
| 16 |
2024-04-02 |
0.5048 |
1.9410 |
| 17 |
2024-04-01 |
0.5135 |
1.9340 |
| 18 |
2024-03-31 |
0.5278 |
1.9220 |
| 19 |
2024-03-30 |
0.5278 |
1.9040 |
| 20 |
2024-03-29 |
0.5581 |
1.8860 |
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