汇添富收益快钱货币F(018770)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 |
0.3187 |
1.1700 |
| 2 |
2025-10-02 |
0.3187 |
1.1680 |
| 3 |
2025-10-01 |
0.3187 |
1.1650 |
| 4 |
2025-09-30 |
0.3188 |
1.1650 |
| 5 |
2025-09-29 |
0.3259 |
1.1630 |
| 6 |
2025-09-28 |
0.3152 |
1.1570 |
| 7 |
2025-09-27 |
0.3152 |
1.1530 |
| 8 |
2025-09-26 |
0.3152 |
1.1500 |
| 9 |
2025-09-25 |
0.3116 |
1.1460 |
| 10 |
2025-09-24 |
0.3188 |
1.1480 |
| 11 |
2025-09-23 |
0.3152 |
1.1440 |
| 12 |
2025-09-22 |
0.3153 |
1.1440 |
| 13 |
2025-09-21 |
0.3081 |
1.1420 |
| 14 |
2025-09-20 |
0.3081 |
1.1370 |
| 15 |
2025-09-19 |
0.3081 |
1.1310 |
| 16 |
2025-09-18 |
0.3153 |
1.1270 |
| 17 |
2025-09-17 |
0.3117 |
1.1250 |
| 18 |
2025-09-16 |
0.3153 |
1.1250 |
| 19 |
2025-09-15 |
0.3117 |
1.1260 |
| 20 |
2025-09-14 |
0.2974 |
1.1270 |
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