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 |
2026-08-31 |
0.0035 |
1.1480 |
| 2 |
2026-08-30 |
0.0058 |
1.1470 |
| 3 |
2026-08-28 |
0.0030 |
1.1460 |
| 4 |
2026-08-27 |
0.0032 |
1.1460 |
| 5 |
2026-08-26 |
0.0032 |
1.1450 |
| 6 |
2026-08-25 |
0.0032 |
1.1470 |
| 7 |
2026-08-24 |
0.0034 |
1.1470 |
| 8 |
2026-08-23 |
0.0058 |
1.1460 |
| 9 |
2026-08-21 |
0.0030 |
1.1450 |
| 10 |
2026-08-20 |
0.0032 |
1.1450 |
| 11 |
2026-08-19 |
0.0032 |
1.1450 |
| 12 |
2026-08-18 |
0.0032 |
1.1440 |
| 13 |
2026-08-17 |
0.0034 |
1.1450 |
| 14 |
2026-08-16 |
0.0058 |
1.1440 |
| 15 |
2026-08-14 |
0.0030 |
1.1440 |
| 16 |
2026-08-13 |
0.0032 |
1.1440 |
| 17 |
2026-08-12 |
0.0032 |
1.1440 |
| 18 |
2026-08-11 |
0.0032 |
1.1410 |
| 19 |
2026-08-10 |
0.0034 |
1.1400 |
| 20 |
2026-08-09 |
0.0058 |
1.1480 |
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