万家天添宝货币A(004717)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.3396 |
1.3470 |
| 2 |
2025-06-17 |
0.3657 |
1.3510 |
| 3 |
2025-06-16 |
0.3750 |
1.3650 |
| 4 |
2025-06-15 |
0.6785 |
1.3600 |
| 5 |
2025-06-13 |
0.4663 |
1.3620 |
| 6 |
2025-06-12 |
0.3407 |
1.3010 |
| 7 |
2025-06-11 |
0.3484 |
1.3070 |
| 8 |
2025-06-10 |
0.3905 |
1.3050 |
| 9 |
2025-06-09 |
0.3665 |
1.2820 |
| 10 |
2025-06-08 |
0.6819 |
1.2740 |
| 11 |
2025-06-06 |
0.3514 |
1.2850 |
| 12 |
2025-06-05 |
0.3514 |
1.3210 |
| 13 |
2025-06-04 |
0.3442 |
1.3200 |
| 14 |
2025-06-03 |
0.3483 |
1.3410 |
| 15 |
2025-06-02 |
1.0533 |
1.3430 |
| 16 |
2025-05-30 |
0.4190 |
1.3330 |
| 17 |
2025-05-29 |
0.3493 |
1.3030 |
| 18 |
2025-05-28 |
0.3846 |
1.3310 |
| 19 |
2025-05-27 |
0.3516 |
1.3410 |
| 20 |
2025-05-26 |
0.3427 |
1.3590 |
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