汇添富和聚宝货币C(016096)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 |
2026-03-05 |
0.3426 |
1.2840 |
| 2 |
2026-03-04 |
0.3431 |
1.2850 |
| 3 |
2026-03-03 |
0.4117 |
1.2840 |
| 4 |
2026-03-02 |
0.3451 |
1.2520 |
| 5 |
2026-03-01 |
0.3349 |
1.2580 |
| 6 |
2026-02-28 |
0.3349 |
1.2690 |
| 7 |
2026-02-27 |
0.3354 |
1.2800 |
| 8 |
2026-02-26 |
0.3430 |
1.2910 |
| 9 |
2026-02-25 |
0.3414 |
1.2970 |
| 10 |
2026-02-24 |
0.3514 |
1.3050 |
| 11 |
2026-02-23 |
0.3559 |
1.3070 |
| 12 |
2026-02-22 |
0.3559 |
1.3070 |
| 13 |
2026-02-21 |
0.3559 |
1.3070 |
| 14 |
2026-02-20 |
0.3559 |
1.3070 |
| 15 |
2026-02-19 |
0.3559 |
1.3070 |
| 16 |
2026-02-18 |
0.3559 |
1.3070 |
| 17 |
2026-02-17 |
0.3559 |
1.3240 |
| 18 |
2026-02-16 |
0.3559 |
1.3130 |
| 19 |
2026-02-15 |
0.3559 |
1.3070 |
| 20 |
2026-02-14 |
0.3559 |
1.2990 |
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