汇添富收益快钱货币F(018770)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 |
2026-04-07 |
0.3063 |
1.1210 |
| 2 |
2026-04-06 |
0.3099 |
1.1150 |
| 3 |
2026-04-05 |
0.3099 |
1.1060 |
| 4 |
2026-04-04 |
0.3099 |
1.0940 |
| 5 |
2026-04-03 |
0.3063 |
1.0830 |
| 6 |
2026-04-02 |
0.2956 |
1.0780 |
| 7 |
2026-04-01 |
0.2992 |
1.0790 |
| 8 |
2026-03-31 |
0.2957 |
1.0810 |
| 9 |
2026-03-30 |
0.2921 |
1.0830 |
| 10 |
2026-03-29 |
0.2886 |
1.0890 |
| 11 |
2026-03-28 |
0.2886 |
1.0950 |
| 12 |
2026-03-27 |
0.2957 |
1.1000 |
| 13 |
2026-03-26 |
0.2993 |
1.1020 |
| 14 |
2026-03-25 |
0.3028 |
1.1040 |
| 15 |
2026-03-24 |
0.2993 |
1.1040 |
| 16 |
2026-03-23 |
0.3029 |
1.1060 |
| 17 |
2026-03-22 |
0.2993 |
1.1040 |
| 18 |
2026-03-21 |
0.2993 |
1.1060 |
| 19 |
2026-03-20 |
0.2993 |
1.1080 |
| 20 |
2026-03-19 |
0.3029 |
1.1100 |
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