汇添富收益快线货币A(519888)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 |
2025-12-26 |
0.0017 |
0.6970 |
| 2 |
2025-12-25 |
0.0017 |
0.7000 |
| 3 |
2025-12-24 |
0.0021 |
0.7020 |
| 4 |
2025-12-23 |
0.0023 |
0.6870 |
| 5 |
2025-12-22 |
0.0024 |
0.6850 |
| 6 |
2025-12-21 |
0.0031 |
0.6750 |
| 7 |
2025-12-19 |
0.0017 |
0.6800 |
| 8 |
2025-12-18 |
0.0018 |
0.6780 |
| 9 |
2025-12-17 |
0.0019 |
0.6840 |
| 10 |
2025-12-16 |
0.0022 |
0.6840 |
| 11 |
2025-12-15 |
0.0022 |
0.6640 |
| 12 |
2025-12-14 |
0.0032 |
0.6520 |
| 13 |
2025-12-12 |
0.0017 |
0.6470 |
| 14 |
2025-12-11 |
0.0019 |
0.6440 |
| 15 |
2025-12-10 |
0.0019 |
0.6440 |
| 16 |
2025-12-09 |
0.0019 |
0.6460 |
| 17 |
2025-12-08 |
0.0020 |
0.6470 |
| 18 |
2025-12-07 |
0.0031 |
0.6550 |
| 19 |
2025-12-05 |
0.0017 |
0.6610 |
| 20 |
2025-12-04 |
0.0019 |
0.6630 |
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