汇添富收益快线货币B(519889)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 |
2025-08-01 |
0.0034 |
1.3320 |
| 2 |
2025-07-31 |
0.0034 |
1.3300 |
| 3 |
2025-07-30 |
0.0038 |
1.3290 |
| 4 |
2025-07-29 |
0.0040 |
1.3210 |
| 5 |
2025-07-28 |
0.0041 |
1.3080 |
| 6 |
2025-07-27 |
0.0067 |
1.3340 |
| 7 |
2025-07-25 |
0.0034 |
1.3380 |
| 8 |
2025-07-24 |
0.0034 |
1.3390 |
| 9 |
2025-07-23 |
0.0036 |
1.3490 |
| 10 |
2025-07-22 |
0.0038 |
1.3520 |
| 11 |
2025-07-21 |
0.0046 |
1.3410 |
| 12 |
2025-07-20 |
0.0067 |
1.3110 |
| 13 |
2025-07-18 |
0.0034 |
1.3120 |
| 14 |
2025-07-17 |
0.0036 |
1.3120 |
| 15 |
2025-07-16 |
0.0037 |
1.3120 |
| 16 |
2025-07-15 |
0.0036 |
1.3140 |
| 17 |
2025-07-14 |
0.0040 |
1.3270 |
| 18 |
2025-07-13 |
0.0068 |
1.3960 |
| 19 |
2025-07-11 |
0.0034 |
1.4030 |
| 20 |
2025-07-10 |
0.0036 |
1.4060 |
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