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 |
2026-06-26 |
0.3046 |
1.1060 |
| 2 |
2026-06-25 |
0.2888 |
1.1060 |
| 3 |
2026-06-24 |
0.3062 |
1.1080 |
| 4 |
2026-06-23 |
0.2967 |
1.0950 |
| 5 |
2026-06-22 |
0.3039 |
1.0840 |
| 6 |
2026-06-21 |
0.9142 |
1.0710 |
| 7 |
2026-06-18 |
0.2914 |
1.0490 |
| 8 |
2026-06-17 |
0.2816 |
1.0790 |
| 9 |
2026-06-16 |
0.2773 |
1.0870 |
| 10 |
2026-06-15 |
0.2778 |
1.1050 |
| 11 |
2026-06-14 |
0.6095 |
1.1200 |
| 12 |
2026-06-12 |
0.2634 |
1.1300 |
| 13 |
2026-06-11 |
0.3491 |
1.1570 |
| 14 |
2026-06-10 |
0.2958 |
1.1400 |
| 15 |
2026-06-09 |
0.3113 |
1.1510 |
| 16 |
2026-06-08 |
0.3075 |
1.1540 |
| 17 |
2026-06-07 |
0.6283 |
1.1600 |
| 18 |
2026-06-05 |
0.3146 |
1.1630 |
| 19 |
2026-06-04 |
0.3159 |
1.1650 |
| 20 |
2026-06-03 |
0.3165 |
1.1670 |
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