汇添富收益快线货币A
(519888)公募暂不估值货币型
1.1940%
7日年化收益率 [2026-10-22]
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成立日期：2012-12-21
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基金评级：
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基金公司：
汇添富基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2012-12-21
- 管理公司：汇添富基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3129 |
1.19% |
| 2026-10-21 |
0.3320 |
1.21% |
| 2026-10-20 |
0.3535 |
1.21% |
| 2026-10-19 |
0.3449 |
1.20% |
| 2026-10-18 |
0.6190 |
1.22% |
| 2026-10-16 |
0.3134 |
1.22% |
| 2026-10-15 |
0.3398 |
1.22% |
| 2026-10-14 |
0.3370 |
1.12% |
| 2026-10-13 |
0.3377 |
1.02% |
| 2026-10-12 |
0.3784 |
0.93% |
| 2026-10-11 |
0.6131 |
0.81% |
| 2026-10-09 |
0.3212 |
0.66% |
| 2026-10-08 |
0.1419 |
0.57% |
| 2026-10-07 |
1.1173 |
0.58% |
| 2026-09-30 |
0.1593 |
0.95% |
| 2026-09-29 |
0.1584 |
0.97% |
| 2026-09-28 |
0.8735 |
0.97% |
| 2026-09-27 |
0.4632 |
0.61% |
| 2026-09-24 |
0.1602 |
0.57% |
| 2026-09-23 |
0.1987 |
0.58% |