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 |
2026-02-25 |
0.2901 |
1.1010 |
| 2 |
2026-02-24 |
0.2992 |
1.1080 |
| 3 |
2026-02-23 |
0.3023 |
1.1090 |
| 4 |
2026-02-22 |
0.3023 |
1.1100 |
| 5 |
2026-02-21 |
0.3023 |
1.1100 |
| 6 |
2026-02-20 |
0.3023 |
1.1100 |
| 7 |
2026-02-19 |
0.3023 |
1.1100 |
| 8 |
2026-02-18 |
0.3023 |
1.1100 |
| 9 |
2026-02-17 |
0.3023 |
1.1280 |
| 10 |
2026-02-16 |
0.3024 |
1.1160 |
| 11 |
2026-02-15 |
0.3024 |
1.1110 |
| 12 |
2026-02-14 |
0.3024 |
1.1030 |
| 13 |
2026-02-13 |
0.3024 |
1.0950 |
| 14 |
2026-02-12 |
0.3024 |
1.0870 |
| 15 |
2026-02-11 |
0.3360 |
1.0830 |
| 16 |
2026-02-10 |
0.2810 |
1.0600 |
| 17 |
2026-02-09 |
0.2933 |
1.0670 |
| 18 |
2026-02-08 |
0.2872 |
1.0680 |
| 19 |
2026-02-07 |
0.2872 |
1.0630 |
| 20 |
2026-02-06 |
0.2872 |
1.0590 |
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