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 |
2026-05-13 |
0.0037 |
1.4100 |
| 2 |
2026-05-12 |
0.0034 |
1.4070 |
| 3 |
2026-05-11 |
0.0031 |
1.4080 |
| 4 |
2026-05-10 |
0.0063 |
1.4220 |
| 5 |
2026-05-08 |
0.0069 |
1.4500 |
| 6 |
2026-05-07 |
0.0034 |
1.2640 |
| 7 |
2026-05-06 |
0.0037 |
1.2640 |
| 8 |
2026-05-05 |
0.0170 |
1.2370 |
| 9 |
2026-04-30 |
0.0034 |
1.2540 |
| 10 |
2026-04-29 |
0.0032 |
1.2590 |
| 11 |
2026-04-28 |
0.0034 |
1.2770 |
| 12 |
2026-04-27 |
0.0043 |
1.2780 |
| 13 |
2026-04-26 |
0.0063 |
1.2510 |
| 14 |
2026-04-24 |
0.0032 |
1.2560 |
| 15 |
2026-04-23 |
0.0035 |
1.2590 |
| 16 |
2026-04-22 |
0.0035 |
1.2630 |
| 17 |
2026-04-21 |
0.0035 |
1.2600 |
| 18 |
2026-04-20 |
0.0038 |
1.2590 |
| 19 |
2026-04-19 |
0.0065 |
1.2510 |
| 20 |
2026-04-17 |
0.0033 |
1.2530 |
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
