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 |
2026-07-15 |
0.3425 |
1.2130 |
| 2 |
2026-07-14 |
0.3264 |
1.2050 |
| 3 |
2026-07-13 |
0.3273 |
1.2080 |
| 4 |
2026-07-12 |
0.3293 |
1.2110 |
| 5 |
2026-07-11 |
0.3293 |
1.2130 |
| 6 |
2026-07-10 |
0.3274 |
1.2150 |
| 7 |
2026-07-09 |
0.3292 |
1.2200 |
| 8 |
2026-07-08 |
0.3285 |
1.2240 |
| 9 |
2026-07-07 |
0.3317 |
1.2330 |
| 10 |
2026-07-06 |
0.3334 |
1.2330 |
| 11 |
2026-07-05 |
0.3332 |
1.2350 |
| 12 |
2026-07-04 |
0.3332 |
1.2380 |
| 13 |
2026-07-03 |
0.3369 |
1.2410 |
| 14 |
2026-07-02 |
0.3364 |
1.2550 |
| 15 |
2026-07-01 |
0.3450 |
1.2940 |
| 16 |
2026-06-30 |
0.3325 |
1.2800 |
| 17 |
2026-06-29 |
0.3366 |
1.3000 |
| 18 |
2026-06-28 |
0.3390 |
1.2960 |
| 19 |
2026-06-27 |
0.3390 |
1.2930 |
| 20 |
2026-06-26 |
0.3637 |
1.2890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
