汇添富和聚宝货币D
(018793)公募暂不估值货币型
0.9460%
7日年化收益率 [2026-10-08]
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成立日期：2023-08-04
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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：2023-08-04
- 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 |
| 2026-10-08 |
0.2594 |
0.95% |
| 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% |
| 2026-10-02 |
0.2577 |
1.05% |
| 2026-10-01 |
0.2577 |
1.05% |
| 2026-09-30 |
0.3436 |
1.05% |
| 2026-09-29 |
0.2520 |
1.00% |
| 2026-09-28 |
0.3811 |
1.00% |
| 2026-09-27 |
0.2552 |
0.93% |
| 2026-09-26 |
0.2552 |
0.93% |
| 2026-09-25 |
0.2566 |
0.93% |
| 2026-09-24 |
0.2543 |
0.93% |
| 2026-09-23 |
0.2534 |
0.93% |
| 2026-09-22 |
0.2511 |
0.92% |
| 2026-09-21 |
0.2530 |
0.93% |
| 2026-09-20 |
0.2543 |
0.93% |
| 2026-09-19 |
0.2543 |
0.93% |