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 |
2025-04-25 |
0.3582 |
1.3240 |
| 2 |
2025-04-24 |
0.3569 |
1.3230 |
| 3 |
2025-04-23 |
0.3564 |
1.3250 |
| 4 |
2025-04-22 |
0.3799 |
1.3520 |
| 5 |
2025-04-21 |
0.3596 |
1.3480 |
| 6 |
2025-04-20 |
0.7121 |
1.3500 |
| 7 |
2025-04-18 |
0.3565 |
1.3590 |
| 8 |
2025-04-17 |
0.3601 |
1.3720 |
| 9 |
2025-04-16 |
0.4081 |
1.3760 |
| 10 |
2025-04-15 |
0.3719 |
1.3530 |
| 11 |
2025-04-14 |
0.3630 |
1.3480 |
| 12 |
2025-04-13 |
0.7297 |
1.3620 |
| 13 |
2025-04-11 |
0.3805 |
1.3710 |
| 14 |
2025-04-10 |
0.3672 |
1.3670 |
| 15 |
2025-04-09 |
0.3652 |
1.3700 |
| 16 |
2025-04-08 |
0.3624 |
1.3740 |
| 17 |
2025-04-07 |
0.3903 |
1.3870 |
| 18 |
2025-04-06 |
1.1182 |
1.3880 |
| 19 |
2025-04-03 |
0.3733 |
1.4030 |
| 20 |
2025-04-02 |
0.3727 |
1.3980 |
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