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 |
2026-06-27 |
0.2733 |
1.0500 |
| 2 |
2026-06-26 |
0.2980 |
1.0470 |
| 3 |
2026-06-25 |
0.3448 |
1.0300 |
| 4 |
2026-06-24 |
0.2532 |
0.9890 |
| 5 |
2026-06-23 |
0.3050 |
0.9950 |
| 6 |
2026-06-22 |
0.2625 |
0.9740 |
| 7 |
2026-06-21 |
0.2669 |
0.9590 |
| 8 |
2026-06-20 |
0.2668 |
0.9580 |
| 9 |
2026-06-19 |
0.2668 |
0.9570 |
| 10 |
2026-06-18 |
0.2656 |
0.9550 |
| 11 |
2026-06-17 |
0.2646 |
0.9500 |
| 12 |
2026-06-16 |
0.2653 |
0.9490 |
| 13 |
2026-06-15 |
0.2346 |
0.9360 |
| 14 |
2026-06-14 |
0.2650 |
0.9540 |
| 15 |
2026-06-13 |
0.2650 |
0.9540 |
| 16 |
2026-06-12 |
0.2625 |
0.9540 |
| 17 |
2026-06-11 |
0.2566 |
0.9560 |
| 18 |
2026-06-10 |
0.2632 |
0.9630 |
| 19 |
2026-06-09 |
0.2403 |
0.9650 |
| 20 |
2026-06-08 |
0.2676 |
0.9790 |
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