汇添富收益快线货币B(519889)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 |
0.0038 |
1.3520 |
| 2 |
2025-07-21 |
0.0046 |
1.3410 |
| 3 |
2025-07-20 |
0.0067 |
1.3110 |
| 4 |
2025-07-18 |
0.0034 |
1.3120 |
| 5 |
2025-07-17 |
0.0036 |
1.3120 |
| 6 |
2025-07-16 |
0.0037 |
1.3120 |
| 7 |
2025-07-15 |
0.0036 |
1.3140 |
| 8 |
2025-07-14 |
0.0040 |
1.3270 |
| 9 |
2025-07-13 |
0.0068 |
1.3960 |
| 10 |
2025-07-11 |
0.0034 |
1.4030 |
| 11 |
2025-07-10 |
0.0036 |
1.4060 |
| 12 |
2025-07-09 |
0.0037 |
1.4190 |
| 13 |
2025-07-08 |
0.0038 |
1.4180 |
| 14 |
2025-07-07 |
0.0053 |
1.4270 |
| 15 |
2025-07-06 |
0.0069 |
1.4280 |
| 16 |
2025-07-04 |
0.0035 |
1.4470 |
| 17 |
2025-07-03 |
0.0038 |
1.4570 |
| 18 |
2025-07-02 |
0.0037 |
1.7970 |
| 19 |
2025-07-01 |
0.0040 |
1.8060 |
| 20 |
2025-06-30 |
0.0053 |
1.7940 |
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