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 |
2026-08-06 |
0.3451 |
1.4370 |
| 2 |
2026-08-05 |
0.3458 |
1.4380 |
| 3 |
2026-08-04 |
0.3471 |
1.4380 |
| 4 |
2026-08-03 |
0.6608 |
1.4380 |
| 5 |
2026-08-02 |
0.3457 |
1.2720 |
| 6 |
2026-08-01 |
0.3457 |
1.2720 |
| 7 |
2026-07-31 |
0.3465 |
1.2720 |
| 8 |
2026-07-30 |
0.3467 |
1.2710 |
| 9 |
2026-07-29 |
0.3463 |
1.2700 |
| 10 |
2026-07-28 |
0.3463 |
1.2700 |
| 11 |
2026-07-27 |
0.3460 |
1.2700 |
| 12 |
2026-07-26 |
0.3457 |
1.3360 |
| 13 |
2026-07-25 |
0.3457 |
1.3370 |
| 14 |
2026-07-24 |
0.3455 |
1.3380 |
| 15 |
2026-07-23 |
0.3456 |
1.3380 |
| 16 |
2026-07-22 |
0.3452 |
1.3390 |
| 17 |
2026-07-21 |
0.3460 |
1.3390 |
| 18 |
2026-07-20 |
0.4724 |
1.3400 |
| 19 |
2026-07-19 |
0.3470 |
1.2740 |
| 20 |
2026-07-18 |
0.3470 |
1.2740 |
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