汇添富收益快钱货币B
(159006)公募暂不估值货币型
1.2620%
7日年化收益率 [2026-10-08]
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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★★★★★ 5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 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.3446 |
1.26% |
| 2026-10-07 |
2.4222 |
1.26% |
| 2026-09-30 |
0.4311 |
1.35% |
| 2026-09-29 |
0.4331 |
1.41% |
| 2026-09-28 |
0.3460 |
1.37% |
| 2026-09-27 |
1.0386 |
1.38% |
| 2026-09-24 |
0.3449 |
1.37% |
| 2026-09-23 |
0.5475 |
1.37% |
| 2026-09-22 |
0.3428 |
1.26% |
| 2026-09-21 |
0.3667 |
1.26% |
| 2026-09-20 |
0.6870 |
1.25% |
| 2026-09-18 |
0.3438 |
1.25% |
| 2026-09-17 |
0.3429 |
1.25% |
| 2026-09-16 |
0.3427 |
1.25% |
| 2026-09-15 |
0.3433 |
1.25% |
| 2026-09-14 |
0.3446 |
1.25% |
| 2026-09-13 |
0.6878 |
1.25% |
| 2026-09-11 |
0.3432 |
1.26% |
| 2026-09-10 |
0.3440 |
1.26% |
| 2026-09-09 |
0.3437 |
1.26% |