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 |
2025-07-22 |
0.3938 |
1.4480 |
| 2 |
2025-07-21 |
0.3957 |
1.4500 |
| 3 |
2025-07-20 |
0.3904 |
1.4490 |
| 4 |
2025-07-19 |
0.3904 |
1.4460 |
| 5 |
2025-07-18 |
0.3917 |
1.4430 |
| 6 |
2025-07-17 |
0.3950 |
1.4400 |
| 7 |
2025-07-16 |
0.3994 |
1.4410 |
| 8 |
2025-07-15 |
0.3975 |
1.4370 |
| 9 |
2025-07-14 |
0.3950 |
1.4340 |
| 10 |
2025-07-13 |
0.3847 |
1.4370 |
| 11 |
2025-07-12 |
0.3847 |
1.4460 |
| 12 |
2025-07-11 |
0.3862 |
1.4550 |
| 13 |
2025-07-10 |
0.3963 |
1.4640 |
| 14 |
2025-07-09 |
0.3915 |
1.4760 |
| 15 |
2025-07-08 |
0.3931 |
1.4930 |
| 16 |
2025-07-07 |
0.3995 |
1.5100 |
| 17 |
2025-07-06 |
0.4016 |
1.5240 |
| 18 |
2025-07-05 |
0.4016 |
1.5340 |
| 19 |
2025-07-04 |
0.4031 |
1.5430 |
| 20 |
2025-07-03 |
0.4201 |
1.5530 |
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