汇添富收益快钱货币D
(013003)公募暂不估值货币型
1.2660%
7日年化收益率 [2026-09-05]
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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 |
| 2026-09-05 |
0.3448 |
1.27% |
| 2026-09-04 |
0.3443 |
1.27% |
| 2026-09-03 |
0.3446 |
1.27% |
| 2026-09-02 |
0.3443 |
1.27% |
| 2026-09-01 |
0.3448 |
1.27% |
| 2026-08-31 |
0.3451 |
1.27% |
| 2026-08-30 |
0.3456 |
1.32% |
| 2026-08-29 |
0.3456 |
1.32% |
| 2026-08-28 |
0.3451 |
1.31% |
| 2026-08-27 |
0.3440 |
1.31% |
| 2026-08-26 |
0.3444 |
1.31% |
| 2026-08-25 |
0.3441 |
1.31% |
| 2026-08-24 |
0.4397 |
1.31% |
| 2026-08-23 |
0.3437 |
1.26% |
| 2026-08-22 |
0.3437 |
1.26% |
| 2026-08-21 |
0.3439 |
1.26% |
| 2026-08-20 |
0.3427 |
1.26% |
| 2026-08-19 |
0.3423 |
1.26% |
| 2026-08-18 |
0.3437 |
1.26% |
| 2026-08-17 |
0.3437 |
1.26% |