汇添富收益快钱货币C
(013002)公募暂不估值货币型
1.0940%
7日年化收益率 [2026-09-07]
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成立日期:2021-07-12
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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★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期:2021-07-12
- 管理公司:汇添富基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-07 |
0.2980 |
1.09% |
| 2026-09-04 |
0.2977 |
1.09% |
| 2026-09-03 |
0.2980 |
1.09% |
| 2026-09-02 |
0.2976 |
1.09% |
| 2026-09-01 |
0.2982 |
1.09% |
| 2026-08-31 |
0.2984 |
1.09% |
| 2026-08-30 |
0.5982 |
1.14% |
| 2026-08-28 |
0.2985 |
1.14% |
| 2026-08-27 |
0.2975 |
1.14% |
| 2026-08-26 |
0.2978 |
1.14% |
| 2026-08-25 |
0.2974 |
1.14% |
| 2026-08-24 |
0.3931 |
1.14% |
| 2026-08-23 |
0.5944 |
1.09% |
| 2026-08-21 |
0.2973 |
1.09% |
| 2026-08-20 |
0.2960 |
1.09% |
| 2026-08-19 |
0.2957 |
1.09% |
| 2026-08-18 |
0.2971 |
1.09% |
| 2026-08-17 |
0.2970 |
1.09% |
| 2026-08-16 |
0.5928 |
1.09% |
| 2026-08-14 |
0.2957 |
1.09% |