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 |
2025-08-01 |
0.3259 |
1.1960 |
| 2 |
2025-07-31 |
0.3234 |
1.1940 |
| 3 |
2025-07-30 |
0.3215 |
1.2140 |
| 4 |
2025-07-29 |
0.3266 |
1.2120 |
| 5 |
2025-07-28 |
0.3274 |
1.2220 |
| 6 |
2025-07-27 |
0.6553 |
1.2210 |
| 7 |
2025-07-25 |
0.3220 |
1.2200 |
| 8 |
2025-07-24 |
0.3609 |
1.2350 |
| 9 |
2025-07-23 |
0.3191 |
1.2310 |
| 10 |
2025-07-22 |
0.3446 |
1.2880 |
| 11 |
2025-07-21 |
0.3264 |
1.2830 |
| 12 |
2025-07-20 |
0.6529 |
1.2840 |
| 13 |
2025-07-18 |
0.3502 |
1.2860 |
| 14 |
2025-07-17 |
0.3527 |
1.2670 |
| 15 |
2025-07-16 |
0.4270 |
1.2580 |
| 16 |
2025-07-15 |
0.3358 |
1.2060 |
| 17 |
2025-07-14 |
0.3279 |
1.2050 |
| 18 |
2025-07-13 |
0.6563 |
1.2070 |
| 19 |
2025-07-11 |
0.3141 |
1.2140 |
| 20 |
2025-07-10 |
0.3368 |
1.2350 |
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