汇添富收益快钱货币C(013002)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 |
2026-08-12 |
0.2969 |
1.0940 |
| 2 |
2026-08-11 |
0.2978 |
1.0950 |
| 3 |
2026-08-10 |
0.2979 |
1.0960 |
| 4 |
2026-08-09 |
0.5968 |
1.2630 |
| 5 |
2026-08-07 |
0.2983 |
1.2640 |
| 6 |
2026-08-06 |
0.2985 |
1.2650 |
| 7 |
2026-08-05 |
0.2991 |
1.2650 |
| 8 |
2026-08-04 |
0.3004 |
1.2660 |
| 9 |
2026-08-03 |
0.6141 |
1.2650 |
| 10 |
2026-08-02 |
0.5982 |
1.0990 |
| 11 |
2026-07-31 |
0.2999 |
1.0990 |
| 12 |
2026-07-30 |
0.3001 |
1.0990 |
| 13 |
2026-07-29 |
0.2997 |
1.0980 |
| 14 |
2026-07-28 |
0.2996 |
1.0980 |
| 15 |
2026-07-27 |
0.2994 |
1.0980 |
| 16 |
2026-07-26 |
0.5984 |
1.1640 |
| 17 |
2026-07-24 |
0.2989 |
1.1660 |
| 18 |
2026-07-23 |
0.2990 |
1.1660 |
| 19 |
2026-07-22 |
0.2986 |
1.1670 |
| 20 |
2026-07-21 |
0.2994 |
1.1670 |
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