汇添富收益快钱货币F(018770)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 |
2025-12-27 |
0.3143 |
1.1370 |
| 2 |
2025-12-26 |
0.3143 |
1.1280 |
| 3 |
2025-12-25 |
0.3144 |
1.1180 |
| 4 |
2025-12-24 |
0.3108 |
1.1130 |
| 5 |
2025-12-23 |
0.3108 |
1.1110 |
| 6 |
2025-12-22 |
0.3072 |
1.1070 |
| 7 |
2025-12-21 |
0.2965 |
1.1070 |
| 8 |
2025-12-20 |
0.2965 |
1.1090 |
| 9 |
2025-12-19 |
0.2965 |
1.1110 |
| 10 |
2025-12-18 |
0.3037 |
1.1090 |
| 11 |
2025-12-17 |
0.3073 |
1.1110 |
| 12 |
2025-12-16 |
0.3037 |
1.1110 |
| 13 |
2025-12-15 |
0.3073 |
1.1110 |
| 14 |
2025-12-14 |
0.3002 |
1.1000 |
| 15 |
2025-12-13 |
0.3002 |
1.1000 |
| 16 |
2025-12-12 |
0.2930 |
1.1000 |
| 17 |
2025-12-11 |
0.3073 |
1.1040 |
| 18 |
2025-12-10 |
0.3073 |
1.1040 |
| 19 |
2025-12-09 |
0.3038 |
1.1040 |
| 20 |
2025-12-08 |
0.2859 |
1.1040 |
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