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 |
2025-12-26 |
0.0033 |
1.2960 |
| 2 |
2025-12-25 |
0.0033 |
1.2980 |
| 3 |
2025-12-24 |
0.0038 |
1.2990 |
| 4 |
2025-12-23 |
0.0039 |
1.2840 |
| 5 |
2025-12-22 |
0.0041 |
1.2820 |
| 6 |
2025-12-21 |
0.0063 |
1.2710 |
| 7 |
2025-12-19 |
0.0033 |
1.2770 |
| 8 |
2025-12-18 |
0.0033 |
1.2750 |
| 9 |
2025-12-17 |
0.0035 |
1.2830 |
| 10 |
2025-12-16 |
0.0039 |
1.2830 |
| 11 |
2025-12-15 |
0.0039 |
1.2600 |
| 12 |
2025-12-14 |
0.0064 |
1.2480 |
| 13 |
2025-12-12 |
0.0033 |
1.2430 |
| 14 |
2025-12-11 |
0.0035 |
1.2410 |
| 15 |
2025-12-10 |
0.0035 |
1.2400 |
| 16 |
2025-12-09 |
0.0035 |
1.2420 |
| 17 |
2025-12-08 |
0.0037 |
1.2430 |
| 18 |
2025-12-07 |
0.0063 |
1.2490 |
| 19 |
2025-12-05 |
0.0032 |
1.2550 |
| 20 |
2025-12-04 |
0.0035 |
1.2580 |
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