汇添富收益快钱货币D(013003)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 |
2025-06-06 |
0.4317 |
1.6130 |
| 2 |
2025-06-05 |
0.4404 |
1.6170 |
| 3 |
2025-06-04 |
0.4394 |
1.6210 |
| 4 |
2025-06-03 |
0.4447 |
1.6250 |
| 5 |
2025-06-02 |
0.4377 |
1.6250 |
| 6 |
2025-06-01 |
0.4377 |
1.6290 |
| 7 |
2025-05-31 |
0.4377 |
1.6300 |
| 8 |
2025-05-30 |
0.4387 |
1.6310 |
| 9 |
2025-05-29 |
0.4484 |
1.6320 |
| 10 |
2025-05-28 |
0.4467 |
1.6290 |
| 11 |
2025-05-27 |
0.4455 |
1.6270 |
| 12 |
2025-05-26 |
0.4444 |
1.6250 |
| 13 |
2025-05-25 |
0.4394 |
1.6230 |
| 14 |
2025-05-24 |
0.4394 |
1.6230 |
| 15 |
2025-05-23 |
0.4400 |
1.6220 |
| 16 |
2025-05-22 |
0.4433 |
1.6210 |
| 17 |
2025-05-21 |
0.4426 |
1.6210 |
| 18 |
2025-05-20 |
0.4419 |
1.6220 |
| 19 |
2025-05-19 |
0.4420 |
1.6230 |
| 20 |
2025-05-18 |
0.4377 |
1.6250 |
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