汇添富收益快钱货币B(159006)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 |
38.4500 |
1.3950 |
| 2 |
2025-09-29 |
38.9600 |
1.3920 |
| 3 |
2025-09-28 |
76.2000 |
1.3870 |
| 4 |
2025-09-26 |
37.9900 |
1.3780 |
| 5 |
2025-09-25 |
37.6200 |
1.3740 |
| 6 |
2025-09-24 |
38.2300 |
1.3760 |
| 7 |
2025-09-23 |
38.0500 |
1.3730 |
| 8 |
2025-09-22 |
37.9700 |
1.3720 |
| 9 |
2025-09-21 |
74.3600 |
1.3700 |
| 10 |
2025-09-19 |
37.3000 |
1.3610 |
| 11 |
2025-09-18 |
37.9300 |
1.3560 |
| 12 |
2025-09-17 |
37.6900 |
1.3560 |
| 13 |
2025-09-16 |
37.9000 |
1.3560 |
| 14 |
2025-09-15 |
37.5300 |
1.3580 |
| 15 |
2025-09-14 |
72.6200 |
1.3610 |
| 16 |
2025-09-12 |
36.4500 |
1.3670 |
| 17 |
2025-09-11 |
37.8500 |
1.3710 |
| 18 |
2025-09-10 |
37.7600 |
1.3730 |
| 19 |
2025-09-09 |
38.1900 |
1.3760 |
| 20 |
2025-09-08 |
38.1500 |
1.3770 |
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