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 |
2026-10-17 |
0.3169 |
1.1740 |
| 2 |
2026-10-16 |
0.3176 |
1.1760 |
| 3 |
2026-10-15 |
0.3194 |
1.1790 |
| 4 |
2026-10-14 |
0.3233 |
1.1810 |
| 5 |
2026-10-13 |
0.3202 |
1.1810 |
| 6 |
2026-10-12 |
0.3211 |
1.1820 |
| 7 |
2026-10-11 |
0.3206 |
1.1840 |
| 8 |
2026-10-10 |
0.3206 |
1.1850 |
| 9 |
2026-10-09 |
0.3230 |
1.1870 |
| 10 |
2026-10-08 |
0.3224 |
1.1870 |
| 11 |
2026-10-07 |
0.3234 |
1.1870 |
| 12 |
2026-10-06 |
0.3234 |
1.2320 |
| 13 |
2026-10-05 |
0.3234 |
1.2310 |
| 14 |
2026-10-04 |
0.3234 |
1.2960 |
| 15 |
2026-10-03 |
0.3234 |
1.2950 |
| 16 |
2026-10-02 |
0.3234 |
1.2940 |
| 17 |
2026-10-01 |
0.3234 |
1.2930 |
| 18 |
2026-09-30 |
0.4088 |
1.2920 |
| 19 |
2026-09-29 |
0.3199 |
1.2450 |
| 20 |
2026-09-28 |
0.4478 |
1.2450 |
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