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 |
2025-09-11 |
0.3787 |
1.3800 |
| 2 |
2025-09-10 |
0.3775 |
1.3830 |
| 3 |
2025-09-09 |
0.3822 |
1.3860 |
| 4 |
2025-09-08 |
0.3816 |
1.3860 |
| 5 |
2025-09-07 |
0.3688 |
1.3870 |
| 6 |
2025-09-06 |
0.3688 |
1.3910 |
| 7 |
2025-09-05 |
0.3712 |
1.3940 |
| 8 |
2025-09-04 |
0.3837 |
1.3980 |
| 9 |
2025-09-03 |
0.3837 |
1.4000 |
| 10 |
2025-09-02 |
0.3819 |
1.4030 |
| 11 |
2025-09-01 |
0.3830 |
1.4060 |
| 12 |
2025-08-31 |
0.3762 |
1.4090 |
| 13 |
2025-08-30 |
0.3762 |
1.4130 |
| 14 |
2025-08-29 |
0.3782 |
1.4160 |
| 15 |
2025-08-28 |
0.3879 |
1.4190 |
| 16 |
2025-08-27 |
0.3886 |
1.4200 |
| 17 |
2025-08-26 |
0.3873 |
1.4190 |
| 18 |
2025-08-25 |
0.3894 |
1.4190 |
| 19 |
2025-08-24 |
0.3829 |
1.4190 |
| 20 |
2025-08-23 |
0.3829 |
1.4140 |
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