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 |
2025-08-01 |
0.3059 |
1.1300 |
| 2 |
2025-07-31 |
0.3188 |
1.1320 |
| 3 |
2025-07-30 |
0.3046 |
1.1230 |
| 4 |
2025-07-29 |
0.3055 |
1.1240 |
| 5 |
2025-07-28 |
0.3207 |
1.1350 |
| 6 |
2025-07-27 |
0.6001 |
1.2040 |
| 7 |
2025-07-25 |
0.3087 |
1.2070 |
| 8 |
2025-07-24 |
0.3014 |
1.2430 |
| 9 |
2025-07-23 |
0.3065 |
1.2910 |
| 10 |
2025-07-22 |
0.3275 |
1.3270 |
| 11 |
2025-07-21 |
0.4504 |
1.3260 |
| 12 |
2025-07-20 |
0.6060 |
1.2520 |
| 13 |
2025-07-18 |
0.3783 |
1.2570 |
| 14 |
2025-07-17 |
0.3918 |
1.2460 |
| 15 |
2025-07-16 |
0.3742 |
1.2480 |
| 16 |
2025-07-15 |
0.3251 |
1.2560 |
| 17 |
2025-07-14 |
0.3101 |
1.2480 |
| 18 |
2025-07-13 |
0.6160 |
1.2520 |
| 19 |
2025-07-11 |
0.3569 |
1.2700 |
| 20 |
2025-07-10 |
0.3957 |
1.2510 |
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