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 |
2025-06-18 |
0.4703 |
1.5990 |
| 2 |
2025-06-17 |
0.4781 |
1.5700 |
| 3 |
2025-06-16 |
0.4546 |
1.5290 |
| 4 |
2025-06-15 |
0.7728 |
1.4990 |
| 5 |
2025-06-13 |
0.3853 |
1.4970 |
| 6 |
2025-06-12 |
0.4810 |
1.4990 |
| 7 |
2025-06-11 |
0.4161 |
1.4520 |
| 8 |
2025-06-10 |
0.3999 |
1.4420 |
| 9 |
2025-06-09 |
0.3992 |
1.4440 |
| 10 |
2025-06-08 |
0.7685 |
1.4470 |
| 11 |
2025-06-06 |
0.3895 |
1.4670 |
| 12 |
2025-06-05 |
0.3922 |
1.4780 |
| 13 |
2025-06-04 |
0.3967 |
1.4820 |
| 14 |
2025-06-03 |
0.4041 |
1.4900 |
| 15 |
2025-06-02 |
1.2109 |
1.5060 |
| 16 |
2025-05-30 |
0.4095 |
1.4970 |
| 17 |
2025-05-29 |
0.3994 |
1.4910 |
| 18 |
2025-05-28 |
0.4124 |
1.5010 |
| 19 |
2025-05-27 |
0.4342 |
1.4980 |
| 20 |
2025-05-26 |
0.4025 |
1.4800 |
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