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 |
2026-05-13 |
0.2631 |
0.9860 |
| 2 |
2026-05-12 |
0.2608 |
0.9910 |
| 3 |
2026-05-11 |
0.2608 |
1.0010 |
| 4 |
2026-05-10 |
0.2600 |
1.0110 |
| 5 |
2026-05-09 |
0.2600 |
1.0220 |
| 6 |
2026-05-08 |
0.2616 |
1.0330 |
| 7 |
2026-05-07 |
0.3161 |
1.0430 |
| 8 |
2026-05-06 |
0.2717 |
1.0230 |
| 9 |
2026-05-05 |
0.2803 |
1.0210 |
| 10 |
2026-05-04 |
0.2803 |
1.0140 |
| 11 |
2026-05-03 |
0.2803 |
1.0070 |
| 12 |
2026-05-02 |
0.2803 |
0.9970 |
| 13 |
2026-05-01 |
0.2803 |
0.9880 |
| 14 |
2026-04-30 |
0.2788 |
0.9790 |
| 15 |
2026-04-29 |
0.2671 |
1.0140 |
| 16 |
2026-04-28 |
0.2679 |
1.0120 |
| 17 |
2026-04-27 |
0.2663 |
1.0080 |
| 18 |
2026-04-26 |
0.2624 |
1.0060 |
| 19 |
2026-04-25 |
0.2624 |
1.0070 |
| 20 |
2026-04-24 |
0.2632 |
1.0080 |
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