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 |
2025-09-11 |
0.0033 |
1.2820 |
| 2 |
2025-09-10 |
0.0036 |
1.2970 |
| 3 |
2025-09-09 |
0.0038 |
1.2910 |
| 4 |
2025-09-08 |
0.0039 |
1.2660 |
| 5 |
2025-09-07 |
0.0065 |
1.2510 |
| 6 |
2025-09-05 |
0.0033 |
1.2580 |
| 7 |
2025-09-04 |
0.0036 |
1.2600 |
| 8 |
2025-09-03 |
0.0035 |
1.2480 |
| 9 |
2025-09-02 |
0.0034 |
1.2590 |
| 10 |
2025-09-01 |
0.0036 |
1.2870 |
| 11 |
2025-08-31 |
0.0066 |
1.2990 |
| 12 |
2025-08-29 |
0.0034 |
1.2930 |
| 13 |
2025-08-28 |
0.0034 |
1.2900 |
| 14 |
2025-08-27 |
0.0037 |
1.2870 |
| 15 |
2025-08-26 |
0.0039 |
1.2820 |
| 16 |
2025-08-25 |
0.0039 |
1.2730 |
| 17 |
2025-08-24 |
0.0065 |
1.2780 |
| 18 |
2025-08-22 |
0.0033 |
1.2750 |
| 19 |
2025-08-21 |
0.0033 |
1.2750 |
| 20 |
2025-08-20 |
0.0036 |
1.5200 |
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