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 |
2026-02-14 |
0.3790 |
1.3800 |
| 2 |
2026-02-13 |
0.3792 |
1.3780 |
| 3 |
2026-02-12 |
0.3756 |
1.3760 |
| 4 |
2026-02-11 |
0.3744 |
1.3760 |
| 5 |
2026-02-10 |
0.3699 |
1.3770 |
| 6 |
2026-02-09 |
0.3752 |
1.3790 |
| 7 |
2026-02-08 |
0.3755 |
1.3780 |
| 8 |
2026-02-07 |
0.3755 |
1.3740 |
| 9 |
2026-02-06 |
0.3757 |
1.3700 |
| 10 |
2026-02-05 |
0.3747 |
1.3660 |
| 11 |
2026-02-04 |
0.3763 |
1.3650 |
| 12 |
2026-02-03 |
0.3744 |
1.3630 |
| 13 |
2026-02-02 |
0.3727 |
1.3610 |
| 14 |
2026-02-01 |
0.3680 |
1.3610 |
| 15 |
2026-01-31 |
0.3680 |
1.3620 |
| 16 |
2026-01-30 |
0.3671 |
1.3630 |
| 17 |
2026-01-29 |
0.3732 |
1.3640 |
| 18 |
2026-01-28 |
0.3728 |
1.3610 |
| 19 |
2026-01-27 |
0.3714 |
1.3610 |
| 20 |
2026-01-26 |
0.3715 |
1.3630 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年