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 |
2025-07-21 |
0.3785 |
1.4750 |
| 2 |
2025-07-20 |
0.7570 |
1.4760 |
| 3 |
2025-07-18 |
0.4022 |
1.4780 |
| 4 |
2025-07-17 |
0.4046 |
1.4590 |
| 5 |
2025-07-16 |
0.4790 |
1.4510 |
| 6 |
2025-07-15 |
0.3878 |
1.3990 |
| 7 |
2025-07-14 |
0.3800 |
1.3980 |
| 8 |
2025-07-13 |
0.7604 |
1.4000 |
| 9 |
2025-07-11 |
0.3662 |
1.4060 |
| 10 |
2025-07-10 |
0.3889 |
1.4280 |
| 11 |
2025-07-09 |
0.3803 |
1.4290 |
| 12 |
2025-07-08 |
0.3862 |
1.4360 |
| 13 |
2025-07-07 |
0.3847 |
1.4400 |
| 14 |
2025-07-06 |
0.7723 |
1.4540 |
| 15 |
2025-07-04 |
0.4072 |
1.4640 |
| 16 |
2025-07-03 |
0.3911 |
1.4540 |
| 17 |
2025-07-02 |
0.3933 |
1.4550 |
| 18 |
2025-07-01 |
0.3935 |
1.4550 |
| 19 |
2025-06-30 |
0.4108 |
1.4590 |
| 20 |
2025-06-29 |
0.7905 |
1.4660 |
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