汇添富和聚宝货币A
(000600)公募暂不估值货币型
0.9170%
7日年化收益率 [2026-10-22]
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成立日期：2014-05-28
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基金评级：
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基金公司：
汇添富基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-05-28
- 管理公司：汇添富基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2481 |
0.92% |
| 2026-10-21 |
0.2483 |
0.92% |
| 2026-10-20 |
0.2498 |
0.93% |
| 2026-10-19 |
0.2505 |
0.93% |
| 2026-10-18 |
0.2512 |
0.93% |
| 2026-10-17 |
0.2512 |
0.93% |
| 2026-10-16 |
0.2517 |
0.93% |
| 2026-10-15 |
0.2536 |
0.94% |
| 2026-10-14 |
0.2576 |
0.94% |
| 2026-10-13 |
0.2543 |
0.94% |
| 2026-10-12 |
0.2551 |
0.94% |
| 2026-10-11 |
0.2549 |
0.94% |
| 2026-10-10 |
0.2549 |
0.94% |
| 2026-10-09 |
0.2568 |
0.94% |
| 2026-10-08 |
0.2568 |
0.94% |
| 2026-10-07 |
0.2577 |
0.94% |
| 2026-10-06 |
0.2577 |
0.99% |
| 2026-10-05 |
0.2577 |
0.99% |
| 2026-10-04 |
0.2577 |
1.05% |
| 2026-10-03 |
0.2577 |
1.05% |