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 |
2025-07-22 |
0.0021 |
0.7550 |
| 2 |
2025-07-21 |
0.0029 |
0.7470 |
| 3 |
2025-07-20 |
0.0035 |
0.7160 |
| 4 |
2025-07-18 |
0.0019 |
0.7160 |
| 5 |
2025-07-17 |
0.0020 |
0.7160 |
| 6 |
2025-07-16 |
0.0021 |
0.7160 |
| 7 |
2025-07-15 |
0.0019 |
0.7170 |
| 8 |
2025-07-14 |
0.0023 |
0.7300 |
| 9 |
2025-07-13 |
0.0035 |
0.8000 |
| 10 |
2025-07-11 |
0.0019 |
0.8060 |
| 11 |
2025-07-10 |
0.0020 |
0.8090 |
| 12 |
2025-07-09 |
0.0021 |
0.8220 |
| 13 |
2025-07-08 |
0.0022 |
0.8220 |
| 14 |
2025-07-07 |
0.0036 |
0.8330 |
| 15 |
2025-07-06 |
0.0036 |
0.8350 |
| 16 |
2025-07-04 |
0.0019 |
0.8540 |
| 17 |
2025-07-03 |
0.0023 |
0.8630 |
| 18 |
2025-07-02 |
0.0021 |
1.2000 |
| 19 |
2025-07-01 |
0.0024 |
1.2070 |
| 20 |
2025-06-30 |
0.0037 |
1.1940 |
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