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 |
2026-08-31 |
0.2567 |
0.9430 |
| 2 |
2026-08-30 |
0.2600 |
0.9430 |
| 3 |
2026-08-29 |
0.2600 |
0.9420 |
| 4 |
2026-08-28 |
0.2563 |
0.9400 |
| 5 |
2026-08-27 |
0.2567 |
0.9410 |
| 6 |
2026-08-26 |
0.2588 |
0.9420 |
| 7 |
2026-08-25 |
0.2511 |
0.9410 |
| 8 |
2026-08-24 |
0.2572 |
0.9440 |
| 9 |
2026-08-23 |
0.2574 |
0.9450 |
| 10 |
2026-08-22 |
0.2574 |
0.9460 |
| 11 |
2026-08-21 |
0.2569 |
0.9470 |
| 12 |
2026-08-20 |
0.2599 |
0.9470 |
| 13 |
2026-08-19 |
0.2563 |
0.9470 |
| 14 |
2026-08-18 |
0.2573 |
0.9500 |
| 15 |
2026-08-17 |
0.2591 |
0.9530 |
| 16 |
2026-08-16 |
0.2590 |
0.9540 |
| 17 |
2026-08-15 |
0.2590 |
0.9560 |
| 18 |
2026-08-14 |
0.2576 |
0.9580 |
| 19 |
2026-08-13 |
0.2598 |
0.9590 |
| 20 |
2026-08-12 |
0.2609 |
0.9600 |
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