海富通添益货币B(004771)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 |
0.3718 |
1.3730 |
| 2 |
2025-07-31 |
0.3847 |
1.3750 |
| 3 |
2025-07-30 |
0.3700 |
1.3660 |
| 4 |
2025-07-29 |
0.3713 |
1.3670 |
| 5 |
2025-07-28 |
0.3866 |
1.3790 |
| 6 |
2025-07-27 |
0.7317 |
1.4110 |
| 7 |
2025-07-25 |
0.3746 |
1.4140 |
| 8 |
2025-07-24 |
0.3673 |
1.4500 |
| 9 |
2025-07-23 |
0.3721 |
1.4980 |
| 10 |
2025-07-22 |
0.3935 |
1.5340 |
| 11 |
2025-07-21 |
0.4478 |
1.5340 |
| 12 |
2025-07-20 |
0.7375 |
1.4940 |
| 13 |
2025-07-18 |
0.4436 |
1.5000 |
| 14 |
2025-07-17 |
0.4574 |
1.4900 |
| 15 |
2025-07-16 |
0.4399 |
1.4910 |
| 16 |
2025-07-15 |
0.3936 |
1.4990 |
| 17 |
2025-07-14 |
0.3729 |
1.4900 |
| 18 |
2025-07-13 |
0.7475 |
1.4940 |
| 19 |
2025-07-11 |
0.4243 |
1.5130 |
| 20 |
2025-07-10 |
0.4599 |
1.4940 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
