汇添富收益快钱货币C(013002)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 |
2025-07-22 |
0.3471 |
1.2750 |
2 |
2025-07-21 |
0.3491 |
1.2770 |
3 |
2025-07-20 |
0.6876 |
1.2770 |
4 |
2025-07-18 |
0.3450 |
1.2710 |
5 |
2025-07-17 |
0.3484 |
1.2680 |
6 |
2025-07-16 |
0.3527 |
1.2690 |
7 |
2025-07-15 |
0.3508 |
1.2640 |
8 |
2025-07-14 |
0.3484 |
1.2620 |
9 |
2025-07-13 |
0.6764 |
1.2640 |
10 |
2025-07-11 |
0.3396 |
1.2820 |
11 |
2025-07-10 |
0.3496 |
1.2910 |
12 |
2025-07-09 |
0.3447 |
1.3030 |
13 |
2025-07-08 |
0.3463 |
1.3200 |
14 |
2025-07-07 |
0.3528 |
1.3380 |
15 |
2025-07-06 |
0.7100 |
1.3510 |
16 |
2025-07-04 |
0.3563 |
1.3710 |
17 |
2025-07-03 |
0.3734 |
1.3800 |
18 |
2025-07-02 |
0.3757 |
1.3760 |
19 |
2025-07-01 |
0.3802 |
1.3720 |
20 |
2025-06-30 |
0.3781 |
1.3650 |
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