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 |
2026-11-07 |
0.3428 |
1.2580 |
| 2 |
2026-11-06 |
0.3431 |
1.2580 |
| 3 |
2026-11-05 |
0.3425 |
1.2570 |
| 4 |
2026-11-04 |
0.3432 |
1.2560 |
| 5 |
2026-11-03 |
0.3409 |
1.2550 |
| 6 |
2026-11-02 |
0.3426 |
1.2560 |
| 7 |
2026-11-01 |
0.3422 |
1.2550 |
| 8 |
2026-10-31 |
0.3422 |
1.2550 |
| 9 |
2026-10-30 |
0.3423 |
1.2550 |
| 10 |
2026-10-29 |
0.3409 |
1.2550 |
| 11 |
2026-10-28 |
0.3415 |
1.2550 |
| 12 |
2026-10-27 |
0.3416 |
1.2550 |
| 13 |
2026-10-26 |
0.3413 |
1.2560 |
| 14 |
2026-10-25 |
0.3424 |
1.2570 |
| 15 |
2026-10-24 |
0.3424 |
1.2580 |
| 16 |
2026-10-23 |
0.3413 |
1.2590 |
| 17 |
2026-10-22 |
0.3417 |
1.2600 |
| 18 |
2026-10-21 |
0.3421 |
1.2610 |
| 19 |
2026-10-20 |
0.3419 |
1.2620 |
| 20 |
2026-10-19 |
0.3438 |
1.2640 |
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