汇添富收益快钱货币B
(159006)公募暂不估值货币型
1.3030%
7日年化收益率 [2026-08-24]
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成立日期：2014-12-23
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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：2014-12-23
- 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 |
| 2026-08-24 |
0.4398 |
1.30% |
| 2026-08-23 |
0.6874 |
1.25% |
| 2026-08-21 |
0.3438 |
1.25% |
| 2026-08-20 |
0.3425 |
1.25% |
| 2026-08-19 |
0.3423 |
1.25% |
| 2026-08-18 |
0.3439 |
1.25% |
| 2026-08-17 |
0.3436 |
1.25% |
| 2026-08-16 |
0.6858 |
1.25% |
| 2026-08-14 |
0.3422 |
1.25% |
| 2026-08-13 |
0.3433 |
1.26% |
| 2026-08-12 |
0.3434 |
1.26% |
| 2026-08-11 |
0.3444 |
1.26% |
| 2026-08-10 |
0.3447 |
1.26% |
| 2026-08-09 |
0.6898 |
1.43% |
| 2026-08-07 |
0.3448 |
1.43% |
| 2026-08-06 |
0.3451 |
1.43% |
| 2026-08-05 |
0.3457 |
1.43% |
| 2026-08-04 |
0.3469 |
1.43% |
| 2026-08-03 |
0.6607 |
1.43% |
| 2026-08-02 |
0.6914 |
1.26% |