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 |
2025-11-12 |
0.3720 |
1.1350 |
| 2 |
2025-11-11 |
0.3040 |
1.0990 |
| 3 |
2025-11-10 |
0.3041 |
1.0970 |
| 4 |
2025-11-09 |
0.2933 |
1.0970 |
| 5 |
2025-11-08 |
0.2933 |
1.0990 |
| 6 |
2025-11-07 |
0.2933 |
1.1010 |
| 7 |
2025-11-06 |
0.3041 |
1.1030 |
| 8 |
2025-11-05 |
0.3041 |
1.1030 |
| 9 |
2025-11-04 |
0.3005 |
1.1030 |
| 10 |
2025-11-03 |
0.3041 |
1.1030 |
| 11 |
2025-11-02 |
0.2970 |
1.1010 |
| 12 |
2025-11-01 |
0.2970 |
1.0980 |
| 13 |
2025-10-31 |
0.2970 |
1.0960 |
| 14 |
2025-10-30 |
0.3042 |
1.0960 |
| 15 |
2025-10-29 |
0.3042 |
1.0980 |
| 16 |
2025-10-28 |
0.3006 |
1.1000 |
| 17 |
2025-10-27 |
0.3006 |
1.1030 |
| 18 |
2025-10-26 |
0.2899 |
1.1070 |
| 19 |
2025-10-25 |
0.2935 |
1.1070 |
| 20 |
2025-10-24 |
0.2970 |
1.1050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
