汇添富收益快钱货币E(017872)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 |
2025-11-12 |
0.3700 |
1.1330 |
| 2 |
2025-11-11 |
0.3024 |
1.0970 |
| 3 |
2025-11-10 |
0.3032 |
1.0960 |
| 4 |
2025-11-09 |
0.2934 |
1.0970 |
| 5 |
2025-11-08 |
0.2934 |
1.0980 |
| 6 |
2025-11-07 |
0.2940 |
1.0980 |
| 7 |
2025-11-06 |
0.3037 |
1.0990 |
| 8 |
2025-11-05 |
0.3027 |
1.0980 |
| 9 |
2025-11-04 |
0.3009 |
1.0980 |
| 10 |
2025-11-03 |
0.3039 |
1.0980 |
| 11 |
2025-11-02 |
0.2948 |
1.0960 |
| 12 |
2025-11-01 |
0.2948 |
1.0940 |
| 13 |
2025-10-31 |
0.2961 |
1.0940 |
| 14 |
2025-10-30 |
0.3017 |
1.0940 |
| 15 |
2025-10-29 |
0.3026 |
1.0970 |
| 16 |
2025-10-28 |
0.3001 |
1.1000 |
| 17 |
2025-10-27 |
0.3008 |
1.1040 |
| 18 |
2025-10-26 |
0.2911 |
1.1070 |
| 19 |
2025-10-25 |
0.2934 |
1.1070 |
| 20 |
2025-10-24 |
0.2965 |
1.1060 |
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