汇添富收益快钱货币B(159006)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 |
2025-09-12 |
36.4500 |
1.3670 |
| 2 |
2025-09-11 |
37.8500 |
1.3710 |
| 3 |
2025-09-10 |
37.7600 |
1.3730 |
| 4 |
2025-09-09 |
38.1900 |
1.3760 |
| 5 |
2025-09-08 |
38.1500 |
1.3770 |
| 6 |
2025-09-07 |
73.7600 |
1.3780 |
| 7 |
2025-09-05 |
37.1400 |
1.3850 |
| 8 |
2025-09-04 |
38.4100 |
1.3890 |
| 9 |
2025-09-03 |
38.3300 |
1.3910 |
| 10 |
2025-09-02 |
38.2200 |
1.3940 |
| 11 |
2025-09-01 |
38.3600 |
1.3960 |
| 12 |
2025-08-31 |
75.2400 |
1.4000 |
| 13 |
2025-08-29 |
37.8700 |
1.4070 |
| 14 |
2025-08-28 |
38.8000 |
1.4090 |
| 15 |
2025-08-27 |
38.8400 |
1.4100 |
| 16 |
2025-08-26 |
38.6900 |
1.4090 |
| 17 |
2025-08-25 |
38.9900 |
1.4100 |
| 18 |
2025-08-24 |
76.5800 |
1.4090 |
| 19 |
2025-08-22 |
38.4000 |
1.3980 |
| 20 |
2025-08-21 |
38.9000 |
1.3930 |
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