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 |
2026-10-17 |
0.2512 |
0.9320 |
| 2 |
2026-10-16 |
0.2517 |
0.9340 |
| 3 |
2026-10-15 |
0.2536 |
0.9360 |
| 4 |
2026-10-14 |
0.2576 |
0.9380 |
| 5 |
2026-10-13 |
0.2543 |
0.9380 |
| 6 |
2026-10-12 |
0.2551 |
0.9400 |
| 7 |
2026-10-11 |
0.2549 |
0.9410 |
| 8 |
2026-10-10 |
0.2549 |
0.9430 |
| 9 |
2026-10-09 |
0.2568 |
0.9440 |
| 10 |
2026-10-08 |
0.2568 |
0.9450 |
| 11 |
2026-10-07 |
0.2577 |
0.9450 |
| 12 |
2026-10-06 |
0.2577 |
0.9900 |
| 13 |
2026-10-05 |
0.2577 |
0.9880 |
| 14 |
2026-10-04 |
0.2577 |
1.0540 |
| 15 |
2026-10-03 |
0.2577 |
1.0530 |
| 16 |
2026-10-02 |
0.2577 |
1.0510 |
| 17 |
2026-10-01 |
0.2577 |
1.0510 |
| 18 |
2026-09-30 |
0.3435 |
1.0490 |
| 19 |
2026-09-29 |
0.2543 |
1.0030 |
| 20 |
2026-09-28 |
0.3821 |
1.0020 |
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