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 |
2025-09-30 |
0.0038 |
1.3020 |
| 2 |
2025-09-29 |
0.0040 |
1.3010 |
| 3 |
2025-09-28 |
0.0065 |
1.3050 |
| 4 |
2025-09-26 |
0.0033 |
1.2990 |
| 5 |
2025-09-25 |
0.0036 |
1.2950 |
| 6 |
2025-09-24 |
0.0037 |
1.2800 |
| 7 |
2025-09-23 |
0.0038 |
1.2730 |
| 8 |
2025-09-22 |
0.0040 |
1.2770 |
| 9 |
2025-09-21 |
0.0064 |
1.2740 |
| 10 |
2025-09-19 |
0.0033 |
1.2740 |
| 11 |
2025-09-18 |
0.0033 |
1.2750 |
| 12 |
2025-09-17 |
0.0035 |
1.2760 |
| 13 |
2025-09-16 |
0.0038 |
1.2800 |
| 14 |
2025-09-15 |
0.0040 |
1.2800 |
| 15 |
2025-09-14 |
0.0064 |
1.2770 |
| 16 |
2025-09-12 |
0.0033 |
1.2790 |
| 17 |
2025-09-11 |
0.0033 |
1.2820 |
| 18 |
2025-09-10 |
0.0036 |
1.2970 |
| 19 |
2025-09-09 |
0.0038 |
1.2910 |
| 20 |
2025-09-08 |
0.0039 |
1.2660 |
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