汇添富收益快线货币B
(519889)公募暂不估值货币型
1.2080%
7日年化收益率 [2026-10-21]
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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 |
| 2026-10-21 |
0.3321 |
1.21% |
| 2026-10-20 |
0.3532 |
1.21% |
| 2026-10-19 |
0.3448 |
1.20% |
| 2026-10-18 |
0.6190 |
1.22% |
| 2026-10-16 |
0.3136 |
1.22% |
| 2026-10-15 |
0.3398 |
1.22% |
| 2026-10-14 |
0.3371 |
1.20% |
| 2026-10-13 |
0.3377 |
1.19% |
| 2026-10-12 |
0.3779 |
1.18% |
| 2026-10-11 |
0.6131 |
1.15% |
| 2026-10-09 |
0.3214 |
1.17% |
| 2026-10-08 |
0.3020 |
1.17% |
| 2026-10-07 |
2.2488 |
1.18% |
| 2026-09-30 |
0.3208 |
1.55% |
| 2026-09-29 |
0.3192 |
1.57% |
| 2026-09-28 |
1.0397 |
1.57% |
| 2026-09-27 |
0.9481 |
1.21% |
| 2026-09-24 |
0.3196 |
1.17% |
| 2026-09-23 |
0.3601 |
1.17% |
| 2026-09-22 |
0.3213 |
1.15% |