汇添富和聚宝货币D(018793)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 |
0.2953 |
1.0620 |
| 2 |
2025-12-26 |
0.2937 |
1.0540 |
| 3 |
2025-12-25 |
0.2907 |
1.0460 |
| 4 |
2025-12-24 |
0.2868 |
1.0400 |
| 5 |
2025-12-23 |
0.2954 |
1.0370 |
| 6 |
2025-12-22 |
0.2833 |
1.0280 |
| 7 |
2025-12-21 |
0.2800 |
1.0250 |
| 8 |
2025-12-20 |
0.2800 |
1.0210 |
| 9 |
2025-12-19 |
0.2798 |
1.0170 |
| 10 |
2025-12-18 |
0.2791 |
1.0130 |
| 11 |
2025-12-17 |
0.2802 |
1.0120 |
| 12 |
2025-12-16 |
0.2793 |
1.0160 |
| 13 |
2025-12-15 |
0.2769 |
1.0120 |
| 14 |
2025-12-14 |
0.2722 |
1.0110 |
| 15 |
2025-12-13 |
0.2722 |
1.0090 |
| 16 |
2025-12-12 |
0.2731 |
1.0070 |
| 17 |
2025-12-11 |
0.2773 |
1.0170 |
| 18 |
2025-12-10 |
0.2870 |
1.0150 |
| 19 |
2025-12-09 |
0.2721 |
1.0050 |
| 20 |
2025-12-08 |
0.2757 |
1.0100 |
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