汇添富收益快钱货币C
(013002)暂不估值公募货币型
1.1660%
7日年化收益率 [2026-07-23]
-
成立日期：2021-07-12
-
基金评级：
---
- 成立日期：2021-07-12
- 管理公司：汇添富基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2990 |
1.17% |
| 2026-07-22 |
0.2986 |
1.17% |
| 2026-07-21 |
0.2994 |
1.17% |
| 2026-07-20 |
0.4258 |
1.17% |
| 2026-07-19 |
0.6010 |
1.10% |
| 2026-07-17 |
0.2997 |
1.10% |
| 2026-07-16 |
0.3001 |
1.10% |
| 2026-07-15 |
0.2995 |
1.10% |
| 2026-07-14 |
0.2999 |
1.11% |
| 2026-07-13 |
0.3007 |
1.10% |
| 2026-07-12 |
0.6040 |
1.10% |
| 2026-07-10 |
0.3016 |
1.11% |
| 2026-07-09 |
0.3024 |
1.11% |
| 2026-07-08 |
0.3026 |
1.11% |
| 2026-07-07 |
0.2899 |
1.11% |
| 2026-07-06 |
0.3042 |
1.11% |
| 2026-07-05 |
0.6088 |
1.11% |
| 2026-07-03 |
0.3045 |
1.12% |
| 2026-07-02 |
0.3040 |
1.12% |
| 2026-07-01 |
0.3025 |
1.11% |