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| 汇添富收益快线货币A(519888)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-18 | 0.1872 | 0.72% | 3255.56 | 场内交易 | 场内交易 | | 2025-07-17 | 0.2006 | 0.72% | 3255.56 | 场内交易 | 场内交易 | | 2025-07-14 | 0.2286 | 0.73% | 3255.56 | 场内交易 | 场内交易 | | 2025-07-11 | 0.1866 | 0.81% | 3255.56 | 场内交易 | 场内交易 | | 2025-07-10 | 0.1999 | 0.81% | 3255.56 | 场内交易 | 场内交易 | | 2025-07-07 | 0.3611 | 0.83% | 3255.56 | 场内交易 | 场内交易 | | 2025-07-04 | 0.1919 | 0.85% | 3255.56 | 场内交易 | 场内交易 | | 2025-07-02 | 0.2083 | 1.20% | 3255.56 | 场内交易 | 场内交易 | | 2025-06-27 | 0.2099 | 1.11% | 3255.56 | 场内交易 | 场内交易 | | 2025-06-23 | 0.2435 | 0.85% | 3255.56 | 场内交易 | 场内交易 | | 2025-06-20 | 0.1939 | 0.87% | 3255.56 | 场内交易 | 场内交易 | | 2025-06-19 | 0.1929 | 0.87% | 3255.56 | 场内交易 | 场内交易 | | 2025-06-18 | 0.3967 | 0.89% | 3255.56 | 场内交易 | 场内交易 | | 2025-06-16 | 0.2537 | 0.79% | 3255.56 | 场内交易 | 场内交易 | | 2025-06-04 | 0.2182 | 0.80% | 3255.56 | 场内交易 | 场内交易 | | 2025-05-26 | 0.2708 | 0.80% | 3255.56 | 场内交易 | 场内交易 | | 2025-05-22 | 0.2337 | 0.77% | 3255.56 | 场内交易 | 场内交易 | | 2025-05-19 | 0.2277 | 0.77% | 3255.56 | 场内交易 | 场内交易 | | 2025-05-16 | 0.1976 | 0.78% | 3255.56 | 场内交易 | 场内交易 | | 2025-05-15 | 0.2317 | 0.78% | 3255.56 | 场内交易 | 场内交易 | | 2025-05-14 | 0.2267 | 0.78% | 3255.56 | 场内交易 | 场内交易 | | 2025-05-12 | 0.2291 | 0.78% | 3255.56 | 场内交易 | 场内交易 | | 2025-05-07 | 0.2220 | 0.85% | 3255.56 | 场内交易 | 场内交易 | | 2025-04-29 | 0.2433 | 0.84% | 3255.56 | 场内交易 | 场内交易 | | 2025-04-24 | 0.2387 | 0.84% | 3255.56 | 场内交易 | 场内交易 | | 2025-04-23 | 0.2411 | 0.85% | 3255.56 | 场内交易 | 场内交易 | | 2025-04-22 | 0.2340 | 0.85% | 3255.56 | 场内交易 | 场内交易 | | 2025-04-16 | 0.2413 | 0.82% | 3687.95 | 场内交易 | 场内交易 | | 2025-04-14 | 0.2409 | 0.83% | 3687.95 | 场内交易 | 场内交易 | | 2025-04-11 | 0.2205 | 0.92% | 3687.95 | 场内交易 | 场内交易 | | 2025-04-09 | 0.2452 | 0.97% | 3687.95 | 场内交易 | 场内交易 | | 2025-04-07 | 0.2453 | 1.01% | 3687.95 | 场内交易 | 场内交易 | | 2025-04-02 | 0.2717 | 1.03% | 3687.95 | 场内交易 | 场内交易 | | 2025-03-31 | 0.4106 | 1.01% | 3687.95 | 场内交易 | 场内交易 | | 2025-03-27 | -- | -- | 3687.95 | -- | -- | | 2025-03-21 | 0.2299 | 0.88% | 3687.95 | 场内交易 | 场内交易 | | 2025-03-20 | 0.1813 | 0.88% | 3687.95 | 场内交易 | 场内交易 | | 2025-03-19 | 0.2536 | 0.92% | 3687.95 | 场内交易 | 场内交易 | | 2025-03-13 | 0.2622 | 0.87% | 3687.95 | 场内交易 | 场内交易 | | 2025-03-10 | 0.2682 | 0.90% | 3687.95 | 场内交易 | 场内交易 | | 2025-03-04 | 0.2679 | 1.01% | 3687.95 | 场内交易 | 场内交易 | | 2025-03-03 | 0.3178 | 1.03% | 3687.95 | 场内交易 | 场内交易 | | 2025-02-20 | 0.2770 | 0.96% | 3687.95 | 场内交易 | 场内交易 | | 2025-02-19 | 0.2798 | 0.94% | 3687.95 | 场内交易 | 场内交易 | | 2025-02-17 | 0.2963 | 0.91% | 3687.95 | 场内交易 | 场内交易 | | 2025-02-11 | 0.2522 | 0.95% | 3687.95 | 场内交易 | 场内交易 | | 2025-02-10 | 0.2720 | 1.00% | 3687.95 | 场内交易 | 场内交易 | | 2025-02-07 | 0.2357 | 1.16% | 3687.95 | 场内交易 | 场内交易 | | 2025-02-05 | 0.3222 | 1.24% | 3687.95 | 场内交易 | 场内交易 | | 2025-01-22 | 0.2617 | 0.96% | 3687.95 | 场内交易 | 场内交易 | | 2025-01-21 | 0.1452 | 0.95% | 3687.95 | 场内交易 | 场内交易 | | 2025-01-20 | 0.3744 | 1.04% | 3687.95 | 场内交易 | 场内交易 | | 2025-01-10 | 0.2154 | 0.87% | 3378.65 | 场内交易 | 场内交易 | | 2025-01-07 | 0.2436 | 0.90% | 3378.65 | 场内交易 | 场内交易 | | 2025-01-06 | 0.2694 | 0.91% | 3378.65 | 场内交易 | 场内交易 | | 2025-01-03 | 0.2339 | 0.93% | 3378.65 | 场内交易 | 场内交易 | | 2025-01-02 | 0.3186 | 0.93% | 3378.65 | 场内交易 | 场内交易 | | 2024-12-27 | 0.2376 | 1.32% | 3378.65 | 场内交易 | 场内交易 | | 2024-12-26 | 0.3183 | 1.33% | 3378.65 | 场内交易 | 场内交易 | | 2024-12-25 | 0.7402 | 1.31% | 3378.65 | 场内交易 | 场内交易 | | 2024-12-24 | 0.4412 | 1.08% | 3378.65 | 场内交易 | 场内交易 | | 2024-12-20 | 0.2552 | 1.01% | 3378.65 | 场内交易 | 场内交易 | | 2024-12-13 | 0.2542 | 1.03% | 3378.65 | 场内交易 | 场内交易 | | 2024-12-12 | 0.2660 | 1.03% | 3378.65 | 场内交易 | 场内交易 | | 2024-12-10 | 0.3203 | 1.03% | 3378.65 | 场内交易 | 场内交易 | | 2024-12-09 | 0.3338 | 1.01% | 3378.65 | 场内交易 | 场内交易 | | 2024-12-06 | 0.2538 | 0.99% | 3378.65 | 场内交易 | 场内交易 | | 2024-12-05 | 0.2891 | 0.99% | 3378.65 | 场内交易 | 场内交易 | | 2024-12-04 | -- | -- | 3378.65 | -- | -- | | 2024-12-03 | 0.2854 | 0.98% | 3378.65 | 场内交易 | 场内交易 | | 2024-12-02 | 0.2926 | 0.99% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-29 | 0.2539 | 1.00% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-28 | 0.2764 | 1.00% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-27 | 0.2883 | 1.01% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-26 | 0.3033 | 1.00% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-25 | 0.3102 | 0.99% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-22 | 0.2551 | 1.00% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-21 | 0.2906 | 1.00% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-20 | 0.2645 | 1.00% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-19 | 0.2941 | 1.01% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-18 | 0.3162 | 1.00% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-15 | 0.2607 | 1.02% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-14 | 0.2962 | 1.03% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-13 | 0.2796 | 1.03% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-12 | 0.2665 | 1.03% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-11 | 0.3099 | 1.03% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-08 | 0.2824 | 1.01% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-07 | 0.3022 | 1.00% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-06 | 0.2812 | 0.99% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-05 | 0.2684 | 1.00% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-04 | 0.2833 | 1.02% | 3378.65 | 场内交易 | 场内交易 | | 2024-11-01 | 0.2673 | 1.03% | 3378.65 | 场内交易 | 场内交易 | | 2024-10-31 | 0.2829 | 1.03% | 3378.65 | 场内交易 | 场内交易 | | 2024-10-30 | 0.2957 | 1.03% | 3378.65 | 场内交易 | 场内交易 | | 2024-10-29 | -- | -- | 3378.65 | -- | -- | | 2024-10-28 | 0.3131 | 1.02% | 3378.65 | 场内交易 | 场内交易 | | 2024-10-25 | -- | -- | 3378.65 | -- | -- | | 2024-10-24 | -- | -- | 3378.65 | -- | -- | | 2024-10-23 | 0.2903 | 1.05% | 3378.65 | 场内交易 | 场内交易 | | 2024-10-22 | 0.2944 | 1.04% | 3850.52 | 场内交易 | 场内交易 | | 2024-10-21 | 0.3171 | 1.04% | 3850.52 | 场内交易 | 场内交易 | | 2024-10-18 | 0.2761 | 1.02% | 3850.52 | 场内交易 | 场内交易 | | 2024-10-17 | 0.3128 | 1.02% | 3850.52 | 场内交易 | 场内交易 | | 2024-10-16 | 0.2819 | 1.01% | 3850.52 | 场内交易 | 场内交易 | | 2024-10-15 | 0.2817 | 1.03% | 3850.52 | 场内交易 | 场内交易 | | 2024-10-14 | 0.2989 | 1.04% | 3850.52 | 场内交易 | 场内交易 | | 2024-10-11 | 0.2691 | 1.15% | 3850.52 | 场内交易 | 场内交易 | | 2024-10-10 | 0.2935 | 1.18% | 3850.52 | 场内交易 | 场内交易 | | 2024-10-09 | 0.3256 | 1.20% | 3850.52 | 场内交易 | 场内交易 | | 2024-10-08 | 0.3005 | 1.21% | 3850.52 | 场内交易 | 场内交易 | | 2024-09-30 | 0.3745 | 1.32% | 3850.52 | 场内交易 | 场内交易 | | 2024-09-27 | 0.3311 | 1.22% | 3850.52 | 场内交易 | 场内交易 | | 2024-09-24 | 0.4845 | 1.19% | 3850.52 | 场内交易 | 场内交易 | | 2024-09-23 | 0.3233 | 1.10% | 3850.52 | 场内交易 | 场内交易 | | 2024-09-20 | 0.2837 | 1.14% | 3850.52 | 场内交易 | 场内交易 | | 2024-09-19 | 0.3225 | 1.15% | 3850.52 | 场内交易 | 场内交易 | | 2024-09-13 | 0.3082 | 1.08% | 3850.52 | 场内交易 | 场内交易 | | 2024-09-10 | 0.3085 | 1.08% | 3850.52 | 场内交易 | 场内交易 | | 2024-09-06 | 0.2767 | 1.09% | 3850.52 | 场内交易 | 场内交易 | | 2024-09-05 | 0.2917 | 1.09% | 3850.52 | 场内交易 | 场内交易 | | 2024-09-04 | 0.3436 | 1.11% | 3850.52 | 场内交易 | 场内交易 | | 2024-09-03 | -- | -- | 3850.52 | -- | -- | | 2024-09-02 | 0.3146 | 1.08% | 3850.52 | 场内交易 | 场内交易 | | 2024-08-30 | 0.2802 | 1.09% | 3850.52 | 场内交易 | 场内交易 | | 2024-08-28 | -- | -- | 3850.52 | -- | -- | | 2024-08-27 | 0.3049 | 1.22% | 3850.52 | 场内交易 | 场内交易 | | 2024-08-21 | 0.5927 | 1.37% | 3850.52 | 场内交易 | 场内交易 | | 2024-08-19 | 0.3302 | 1.22% | 3850.52 | 场内交易 | 场内交易 | | 2024-08-14 | 0.3087 | 1.09% | 3850.52 | 场内交易 | 场内交易 | | 2024-08-13 | 0.3222 | 1.08% | 3850.52 | 场内交易 | 场内交易 | | 2024-08-12 | 0.3239 | 1.08% | 3850.52 | 场内交易 | 场内交易 | | 2024-08-08 | 0.3135 | 1.08% | 3850.52 | 场内交易 | 场内交易 | | 2024-08-02 | 0.2858 | 1.11% | 3850.52 | 场内交易 | 场内交易 | | 2024-08-01 | 0.3219 | 1.11% | 3850.52 | 场内交易 | 场内交易 | | 2024-07-31 | 0.3140 | 1.11% | 3850.52 | 场内交易 | 场内交易 | | 2024-07-30 | 0.3147 | 1.11% | 3850.52 | 场内交易 | 场内交易 | | 2024-07-29 | 0.3372 | 1.11% | 3850.52 | 场内交易 | 场内交易 | | 2024-07-26 | 0.2886 | 1.09% | 3850.52 | 场内交易 | 场内交易 | | 2024-07-24 | 0.3098 | 1.09% | 3850.52 | 场内交易 | 场内交易 | | 2024-07-23 | 0.3071 | 1.09% | 3850.52 | 场内交易 | 场内交易 | | 2024-07-19 | 0.2851 | 1.08% | 3850.52 | 场内交易 | 场内交易 |
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