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 [2026-08-24]
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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★★★☆☆ 3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 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.2568 |
0.95% |
| 2026-08-23 |
0.2574 |
0.95% |
| 2026-08-22 |
0.2574 |
0.95% |
| 2026-08-21 |
0.2567 |
0.95% |
| 2026-08-20 |
0.2612 |
0.95% |
| 2026-08-19 |
0.2571 |
0.95% |
| 2026-08-18 |
0.2586 |
0.95% |
| 2026-08-17 |
0.2602 |
0.96% |
| 2026-08-16 |
0.2590 |
0.96% |
| 2026-08-15 |
0.2590 |
0.96% |
| 2026-08-14 |
0.2598 |
0.96% |
| 2026-08-13 |
0.2636 |
0.97% |
| 2026-08-12 |
0.2632 |
0.97% |
| 2026-08-11 |
0.2649 |
0.97% |
| 2026-08-10 |
0.2643 |
0.97% |
| 2026-08-09 |
0.2631 |
0.97% |
| 2026-08-08 |
0.2631 |
0.97% |
| 2026-08-07 |
0.2610 |
0.97% |
| 2026-08-06 |
0.2644 |
0.97% |
| 2026-08-05 |
0.2657 |
0.96% |