汇添富收益快钱货币D(013003)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 |
2026-06-20 |
0.3513 |
1.2430 |
| 2 |
2026-06-19 |
0.3513 |
1.2430 |
| 3 |
2026-06-18 |
0.3380 |
1.2210 |
| 4 |
2026-06-17 |
0.3282 |
1.2510 |
| 5 |
2026-06-16 |
0.3238 |
1.2590 |
| 6 |
2026-06-15 |
0.3244 |
1.2770 |
| 7 |
2026-06-14 |
0.3513 |
1.2920 |
| 8 |
2026-06-13 |
0.3513 |
1.2970 |
| 9 |
2026-06-12 |
0.3099 |
1.3020 |
| 10 |
2026-06-11 |
0.3957 |
1.3290 |
| 11 |
2026-06-10 |
0.3424 |
1.3120 |
| 12 |
2026-06-09 |
0.3579 |
1.3230 |
| 13 |
2026-06-08 |
0.3542 |
1.3260 |
| 14 |
2026-06-07 |
0.3607 |
1.3320 |
| 15 |
2026-06-06 |
0.3607 |
1.3340 |
| 16 |
2026-06-05 |
0.3612 |
1.3360 |
| 17 |
2026-06-04 |
0.3626 |
1.3370 |
| 18 |
2026-06-03 |
0.3632 |
1.3400 |
| 19 |
2026-06-02 |
0.3641 |
1.3420 |
| 20 |
2026-06-01 |
0.3650 |
1.3450 |
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