汇添富收益快钱货币B(159006)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 |
2026-09-24 |
34.4900 |
1.3730 |
| 2 |
2026-09-23 |
54.7500 |
1.3720 |
| 3 |
2026-09-22 |
34.2800 |
1.2650 |
| 4 |
2026-09-21 |
36.6700 |
1.2650 |
| 5 |
2026-09-20 |
68.7000 |
1.2540 |
| 6 |
2026-09-18 |
34.3800 |
1.2540 |
| 7 |
2026-09-17 |
34.2900 |
1.2540 |
| 8 |
2026-09-16 |
34.2700 |
1.2540 |
| 9 |
2026-09-15 |
34.3300 |
1.2550 |
| 10 |
2026-09-14 |
34.4600 |
1.2550 |
| 11 |
2026-09-13 |
68.7800 |
1.2550 |
| 12 |
2026-09-11 |
34.3200 |
1.2560 |
| 13 |
2026-09-10 |
34.4000 |
1.2570 |
| 14 |
2026-09-09 |
34.3700 |
1.2570 |
| 15 |
2026-09-08 |
34.4300 |
1.2570 |
| 16 |
2026-09-07 |
34.4600 |
1.2580 |
| 17 |
2026-09-06 |
68.9600 |
1.2580 |
| 18 |
2026-09-04 |
34.4300 |
1.2590 |
| 19 |
2026-09-03 |
34.4500 |
1.2590 |
| 20 |
2026-09-02 |
34.4100 |
1.2590 |
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
