汇添富收益快钱货币C(013002)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 |
2025-09-30 |
0.3377 |
1.2320 |
| 2 |
2025-09-29 |
0.3430 |
1.2300 |
| 3 |
2025-09-28 |
0.6688 |
1.2250 |
| 4 |
2025-09-26 |
0.3333 |
1.2150 |
| 5 |
2025-09-25 |
0.3295 |
1.2110 |
| 6 |
2025-09-24 |
0.3360 |
1.2130 |
| 7 |
2025-09-23 |
0.3338 |
1.2100 |
| 8 |
2025-09-22 |
0.3335 |
1.2090 |
| 9 |
2025-09-21 |
0.6505 |
1.2070 |
| 10 |
2025-09-19 |
0.3262 |
1.1980 |
| 11 |
2025-09-18 |
0.3324 |
1.1940 |
| 12 |
2025-09-17 |
0.3300 |
1.1940 |
| 13 |
2025-09-16 |
0.3325 |
1.1940 |
| 14 |
2025-09-15 |
0.3303 |
1.1960 |
| 15 |
2025-09-14 |
0.6330 |
1.1990 |
| 16 |
2025-09-12 |
0.3183 |
1.2050 |
| 17 |
2025-09-11 |
0.3322 |
1.2080 |
| 18 |
2025-09-10 |
0.3309 |
1.2100 |
| 19 |
2025-09-09 |
0.3355 |
1.2130 |
| 20 |
2025-09-08 |
0.3350 |
1.2130 |
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