汇添富和聚宝货币B(018792)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 |
2025-12-27 |
0.3100 |
1.1140 |
| 2 |
2025-12-26 |
0.3070 |
1.1060 |
| 3 |
2025-12-25 |
0.3040 |
1.1000 |
| 4 |
2025-12-24 |
0.3009 |
1.0930 |
| 5 |
2025-12-23 |
0.3101 |
1.0900 |
| 6 |
2025-12-22 |
0.2979 |
1.0820 |
| 7 |
2025-12-21 |
0.2949 |
1.0790 |
| 8 |
2025-12-20 |
0.2949 |
1.0740 |
| 9 |
2025-12-19 |
0.2949 |
1.0700 |
| 10 |
2025-12-18 |
0.2919 |
1.0650 |
| 11 |
2025-12-17 |
0.2950 |
1.0650 |
| 12 |
2025-12-16 |
0.2950 |
1.0680 |
| 13 |
2025-12-15 |
0.2919 |
1.0630 |
| 14 |
2025-12-14 |
0.2859 |
1.0620 |
| 15 |
2025-12-13 |
0.2859 |
1.0600 |
| 16 |
2025-12-12 |
0.2859 |
1.0590 |
| 17 |
2025-12-11 |
0.2920 |
1.0700 |
| 18 |
2025-12-10 |
0.3011 |
1.0680 |
| 19 |
2025-12-09 |
0.2859 |
1.0570 |
| 20 |
2025-12-08 |
0.2889 |
1.0640 |
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