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 |
2026-08-31 |
0.3223 |
1.1850 |
| 2 |
2026-08-30 |
0.3257 |
1.1860 |
| 3 |
2026-08-29 |
0.3257 |
1.1840 |
| 4 |
2026-08-28 |
0.3217 |
1.1830 |
| 5 |
2026-08-27 |
0.3225 |
1.1830 |
| 6 |
2026-08-26 |
0.3246 |
1.1850 |
| 7 |
2026-08-25 |
0.3170 |
1.1840 |
| 8 |
2026-08-24 |
0.3231 |
1.1870 |
| 9 |
2026-08-23 |
0.3232 |
1.1880 |
| 10 |
2026-08-22 |
0.3232 |
1.1890 |
| 11 |
2026-08-21 |
0.3228 |
1.1900 |
| 12 |
2026-08-20 |
0.3258 |
1.1900 |
| 13 |
2026-08-19 |
0.3219 |
1.1900 |
| 14 |
2026-08-18 |
0.3231 |
1.1920 |
| 15 |
2026-08-17 |
0.3249 |
1.1950 |
| 16 |
2026-08-16 |
0.3248 |
1.1970 |
| 17 |
2026-08-15 |
0.3248 |
1.1990 |
| 18 |
2026-08-14 |
0.3232 |
1.2010 |
| 19 |
2026-08-13 |
0.3256 |
1.2020 |
| 20 |
2026-08-12 |
0.3267 |
1.2030 |
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