万家天添宝货币B(004718)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 |
0.3915 |
1.5390 |
| 2 |
2025-06-17 |
0.4177 |
1.5440 |
| 3 |
2025-06-16 |
0.4271 |
1.5570 |
| 4 |
2025-06-15 |
0.7826 |
1.5530 |
| 5 |
2025-06-13 |
0.5183 |
1.5540 |
| 6 |
2025-06-12 |
0.3927 |
1.4940 |
| 7 |
2025-06-11 |
0.4006 |
1.5000 |
| 8 |
2025-06-10 |
0.4421 |
1.4970 |
| 9 |
2025-06-09 |
0.4185 |
1.4750 |
| 10 |
2025-06-08 |
0.7860 |
1.4670 |
| 11 |
2025-06-06 |
0.4037 |
1.4780 |
| 12 |
2025-06-05 |
0.4037 |
1.5130 |
| 13 |
2025-06-04 |
0.3963 |
1.5120 |
| 14 |
2025-06-03 |
0.4004 |
1.5330 |
| 15 |
2025-06-02 |
1.2095 |
1.5350 |
| 16 |
2025-05-30 |
0.4709 |
1.5250 |
| 17 |
2025-05-29 |
0.4010 |
1.4950 |
| 18 |
2025-05-28 |
0.4365 |
1.5230 |
| 19 |
2025-05-27 |
0.4036 |
1.5340 |
| 20 |
2025-05-26 |
0.3947 |
1.5510 |
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