海富通添益货币A(004770)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 |
0.3973 |
1.3510 |
| 2 |
2025-06-17 |
0.4136 |
1.3260 |
| 3 |
2025-06-16 |
0.3900 |
1.2840 |
| 4 |
2025-06-15 |
0.6413 |
1.2550 |
| 5 |
2025-06-13 |
0.3160 |
1.2530 |
| 6 |
2025-06-12 |
0.4155 |
1.2560 |
| 7 |
2025-06-11 |
0.3504 |
1.2090 |
| 8 |
2025-06-10 |
0.3337 |
1.1980 |
| 9 |
2025-06-09 |
0.3353 |
1.2030 |
| 10 |
2025-06-08 |
0.6370 |
1.2040 |
| 11 |
2025-06-06 |
0.3212 |
1.2250 |
| 12 |
2025-06-05 |
0.3265 |
1.2380 |
| 13 |
2025-06-04 |
0.3309 |
1.2420 |
| 14 |
2025-06-03 |
0.3423 |
1.2470 |
| 15 |
2025-06-02 |
1.0136 |
1.2610 |
| 16 |
2025-05-30 |
0.3464 |
1.2540 |
| 17 |
2025-05-29 |
0.3341 |
1.2440 |
| 18 |
2025-05-28 |
0.3399 |
1.2540 |
| 19 |
2025-05-27 |
0.3693 |
1.2540 |
| 20 |
2025-05-26 |
0.3395 |
1.2350 |
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