汇添富收益快线货币B(519889)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 |
2026-03-13 |
0.0034 |
1.3430 |
| 2 |
2026-03-12 |
0.0038 |
1.3460 |
| 3 |
2026-03-11 |
0.0037 |
1.3460 |
| 4 |
2026-03-10 |
0.0038 |
1.3450 |
| 5 |
2026-03-09 |
0.0041 |
1.3360 |
| 6 |
2026-03-08 |
0.0068 |
1.3060 |
| 7 |
2026-03-06 |
0.0035 |
1.2920 |
| 8 |
2026-03-05 |
0.0037 |
1.2850 |
| 9 |
2026-03-04 |
0.0037 |
1.2820 |
| 10 |
2026-03-03 |
0.0036 |
1.2740 |
| 11 |
2026-03-02 |
0.0035 |
1.2770 |
| 12 |
2026-03-01 |
0.0066 |
1.2830 |
| 13 |
2026-02-27 |
0.0033 |
1.3180 |
| 14 |
2026-02-26 |
0.0037 |
1.3330 |
| 15 |
2026-02-25 |
0.0036 |
1.3300 |
| 16 |
2026-02-24 |
0.0037 |
1.3320 |
| 17 |
2026-02-23 |
0.0362 |
1.3290 |
| 18 |
2026-02-13 |
0.0036 |
1.3150 |
| 19 |
2026-02-12 |
0.0036 |
1.3030 |
| 20 |
2026-02-11 |
0.0036 |
1.3000 |
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