汇添富收益快钱货币D
(013003)暂不估值公募货币型
1.3380%
7日年化收益率 [2026-07-23]
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成立日期：2021-07-12
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基金评级：
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- 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 |
0.3456 |
1.34% |
| 2026-07-22 |
0.3452 |
1.34% |
| 2026-07-21 |
0.3460 |
1.34% |
| 2026-07-20 |
0.4724 |
1.34% |
| 2026-07-19 |
0.3470 |
1.27% |
| 2026-07-18 |
0.3470 |
1.27% |
| 2026-07-17 |
0.3463 |
1.27% |
| 2026-07-16 |
0.3467 |
1.28% |
| 2026-07-15 |
0.3461 |
1.28% |
| 2026-07-14 |
0.3465 |
1.28% |
| 2026-07-13 |
0.3474 |
1.27% |
| 2026-07-12 |
0.3485 |
1.28% |
| 2026-07-11 |
0.3485 |
1.28% |
| 2026-07-10 |
0.3483 |
1.28% |
| 2026-07-09 |
0.3490 |
1.28% |
| 2026-07-08 |
0.3492 |
1.28% |
| 2026-07-07 |
0.3365 |
1.28% |
| 2026-07-06 |
0.3508 |
1.29% |
| 2026-07-05 |
0.3510 |
1.29% |
| 2026-07-04 |
0.3510 |
1.29% |