汇添富收益快线货币A(519888)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 |
2025-06-05 |
0.0022 |
0.8020 |
| 2 |
2025-06-04 |
0.0022 |
0.7970 |
| 3 |
2025-06-03 |
0.0020 |
0.8030 |
| 4 |
2025-06-02 |
0.0067 |
0.8260 |
| 5 |
2025-05-30 |
0.0022 |
0.8160 |
| 6 |
2025-05-29 |
0.0021 |
0.8050 |
| 7 |
2025-05-28 |
0.0023 |
0.8180 |
| 8 |
2025-05-27 |
0.0025 |
0.8140 |
| 9 |
2025-05-26 |
0.0027 |
0.7980 |
| 10 |
2025-05-25 |
0.0038 |
0.7760 |
| 11 |
2025-05-23 |
0.0020 |
0.7720 |
| 12 |
2025-05-22 |
0.0023 |
0.7700 |
| 13 |
2025-05-21 |
0.0022 |
0.7690 |
| 14 |
2025-05-20 |
0.0022 |
0.7710 |
| 15 |
2025-05-19 |
0.0023 |
0.7720 |
| 16 |
2025-05-18 |
0.0037 |
0.7730 |
| 17 |
2025-05-16 |
0.0020 |
0.7790 |
| 18 |
2025-05-15 |
0.0023 |
0.7840 |
| 19 |
2025-05-14 |
0.0023 |
0.7830 |
| 20 |
2025-05-13 |
0.0022 |
0.7800 |
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