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 |
2026-06-26 |
35.1300 |
1.2700 |
| 2 |
2026-06-25 |
33.5400 |
1.2700 |
| 3 |
2026-06-24 |
35.2800 |
1.2720 |
| 4 |
2026-06-23 |
34.3400 |
1.2590 |
| 5 |
2026-06-22 |
35.0600 |
1.2480 |
| 6 |
2026-06-21 |
105.3900 |
1.2350 |
| 7 |
2026-06-18 |
33.7800 |
1.2130 |
| 8 |
2026-06-17 |
32.8000 |
1.2430 |
| 9 |
2026-06-16 |
32.3800 |
1.2510 |
| 10 |
2026-06-15 |
32.4400 |
1.2690 |
| 11 |
2026-06-14 |
70.2600 |
1.2840 |
| 12 |
2026-06-12 |
31.0000 |
1.2940 |
| 13 |
2026-06-11 |
39.5900 |
1.3210 |
| 14 |
2026-06-10 |
34.2400 |
1.3030 |
| 15 |
2026-06-09 |
35.8200 |
1.3140 |
| 16 |
2026-06-08 |
35.4100 |
1.3170 |
| 17 |
2026-06-07 |
72.1400 |
1.3230 |
| 18 |
2026-06-05 |
36.1000 |
1.3270 |
| 19 |
2026-06-04 |
36.2600 |
1.3290 |
| 20 |
2026-06-03 |
36.3200 |
1.3310 |
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