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 |
2025-09-05 |
0.0018 |
0.6650 |
| 2 |
2025-09-04 |
0.0020 |
0.6670 |
| 3 |
2025-09-03 |
0.0019 |
0.6570 |
| 4 |
2025-09-02 |
0.0017 |
0.6670 |
| 5 |
2025-09-01 |
0.0020 |
0.6930 |
| 6 |
2025-08-31 |
0.0034 |
0.7050 |
| 7 |
2025-08-29 |
0.0018 |
0.6990 |
| 8 |
2025-08-28 |
0.0018 |
0.6960 |
| 9 |
2025-08-27 |
0.0021 |
0.6920 |
| 10 |
2025-08-26 |
0.0022 |
0.6870 |
| 11 |
2025-08-25 |
0.0022 |
0.6780 |
| 12 |
2025-08-24 |
0.0033 |
0.6820 |
| 13 |
2025-08-22 |
0.0017 |
0.6790 |
| 14 |
2025-08-21 |
0.0017 |
0.6780 |
| 15 |
2025-08-20 |
0.0020 |
0.9220 |
| 16 |
2025-08-19 |
0.0021 |
0.9170 |
| 17 |
2025-08-18 |
0.0023 |
0.9140 |
| 18 |
2025-08-17 |
0.0032 |
0.9160 |
| 19 |
2025-08-15 |
0.0017 |
0.9260 |
| 20 |
2025-08-14 |
0.0063 |
0.9360 |
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