汇添富收益快钱货币D(013003)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 |
2025-10-03 |
0.3842 |
1.4120 |
| 2 |
2025-10-02 |
0.3842 |
1.4090 |
| 3 |
2025-10-01 |
0.3842 |
1.4050 |
| 4 |
2025-09-30 |
0.3845 |
1.4040 |
| 5 |
2025-09-29 |
0.3895 |
1.4020 |
| 6 |
2025-09-28 |
0.3810 |
1.3970 |
| 7 |
2025-09-27 |
0.3810 |
1.3920 |
| 8 |
2025-09-26 |
0.3798 |
1.3870 |
| 9 |
2025-09-25 |
0.3759 |
1.3840 |
| 10 |
2025-09-24 |
0.3826 |
1.3850 |
| 11 |
2025-09-23 |
0.3804 |
1.3820 |
| 12 |
2025-09-22 |
0.3801 |
1.3810 |
| 13 |
2025-09-21 |
0.3718 |
1.3800 |
| 14 |
2025-09-20 |
0.3718 |
1.3750 |
| 15 |
2025-09-19 |
0.3729 |
1.3700 |
| 16 |
2025-09-18 |
0.3789 |
1.3660 |
| 17 |
2025-09-17 |
0.3766 |
1.3660 |
| 18 |
2025-09-16 |
0.3791 |
1.3670 |
| 19 |
2025-09-15 |
0.3768 |
1.3680 |
| 20 |
2025-09-14 |
0.3631 |
1.3710 |
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