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 |
2026-02-28 |
0.2691 |
1.0260 |
| 2 |
2026-02-27 |
0.2699 |
1.0370 |
| 3 |
2026-02-26 |
0.2771 |
1.0480 |
| 4 |
2026-02-25 |
0.2762 |
1.0550 |
| 5 |
2026-02-24 |
0.2859 |
1.0620 |
| 6 |
2026-02-23 |
0.2901 |
1.0650 |
| 7 |
2026-02-22 |
0.2901 |
1.0650 |
| 8 |
2026-02-21 |
0.2902 |
1.0650 |
| 9 |
2026-02-20 |
0.2902 |
1.0650 |
| 10 |
2026-02-19 |
0.2902 |
1.0650 |
| 11 |
2026-02-18 |
0.2902 |
1.0650 |
| 12 |
2026-02-17 |
0.2902 |
1.0820 |
| 13 |
2026-02-16 |
0.2902 |
1.0700 |
| 14 |
2026-02-15 |
0.2902 |
1.0650 |
| 15 |
2026-02-14 |
0.2902 |
1.0560 |
| 16 |
2026-02-13 |
0.2907 |
1.0480 |
| 17 |
2026-02-12 |
0.2899 |
1.0390 |
| 18 |
2026-02-11 |
0.3226 |
1.0340 |
| 19 |
2026-02-10 |
0.2680 |
1.0120 |
| 20 |
2026-02-09 |
0.2801 |
1.0170 |
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