汇添富收益快钱货币D(013003)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 |
2025-12-28 |
0.3806 |
1.3880 |
| 2 |
2025-12-27 |
0.3806 |
1.3790 |
| 3 |
2025-12-26 |
0.3793 |
1.3700 |
| 4 |
2025-12-25 |
0.3782 |
1.3610 |
| 5 |
2025-12-24 |
0.3771 |
1.3570 |
| 6 |
2025-12-23 |
0.3769 |
1.3550 |
| 7 |
2025-12-22 |
0.3710 |
1.3500 |
| 8 |
2025-12-21 |
0.3633 |
1.3500 |
| 9 |
2025-12-20 |
0.3633 |
1.3510 |
| 10 |
2025-12-19 |
0.3635 |
1.3520 |
| 11 |
2025-12-18 |
0.3702 |
1.3500 |
| 12 |
2025-12-17 |
0.3727 |
1.3520 |
| 13 |
2025-12-16 |
0.3680 |
1.3510 |
| 14 |
2025-12-15 |
0.3709 |
1.3520 |
| 15 |
2025-12-14 |
0.3648 |
1.3420 |
| 16 |
2025-12-13 |
0.3648 |
1.3430 |
| 17 |
2025-12-12 |
0.3598 |
1.3440 |
| 18 |
2025-12-11 |
0.3738 |
1.3470 |
| 19 |
2025-12-10 |
0.3715 |
1.3460 |
| 20 |
2025-12-09 |
0.3701 |
1.3480 |
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
