汇添富收益快线货币A(519888)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 |
2025-07-04 |
0.0019 |
0.8540 |
| 2 |
2025-07-03 |
0.0023 |
0.8630 |
| 3 |
2025-07-02 |
0.0021 |
1.2000 |
| 4 |
2025-07-01 |
0.0024 |
1.2070 |
| 5 |
2025-06-30 |
0.0037 |
1.1940 |
| 6 |
2025-06-29 |
0.0040 |
1.1290 |
| 7 |
2025-06-27 |
0.0021 |
1.1080 |
| 8 |
2025-06-26 |
0.0086 |
1.0990 |
| 9 |
2025-06-25 |
0.0022 |
0.7460 |
| 10 |
2025-06-24 |
0.0021 |
0.8380 |
| 11 |
2025-06-23 |
0.0024 |
0.8540 |
| 12 |
2025-06-22 |
0.0036 |
0.8590 |
| 13 |
2025-06-20 |
0.0019 |
0.8650 |
| 14 |
2025-06-19 |
0.0019 |
0.8670 |
| 15 |
2025-06-18 |
0.0040 |
0.8900 |
| 16 |
2025-06-17 |
0.0024 |
0.7990 |
| 17 |
2025-06-16 |
0.0025 |
0.7910 |
| 18 |
2025-06-15 |
0.0037 |
0.7860 |
| 19 |
2025-06-13 |
0.0020 |
0.7840 |
| 20 |
2025-06-12 |
0.0024 |
0.7840 |
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