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 |
2025-09-05 |
0.2926 |
1.0860 |
| 2 |
2025-09-04 |
0.2957 |
1.0900 |
| 3 |
2025-09-03 |
0.2944 |
1.0920 |
| 4 |
2025-09-02 |
0.2936 |
1.0890 |
| 5 |
2025-09-01 |
0.2968 |
1.0880 |
| 6 |
2025-08-31 |
0.5988 |
1.0880 |
| 7 |
2025-08-29 |
0.3006 |
1.0850 |
| 8 |
2025-08-28 |
0.2978 |
1.0840 |
| 9 |
2025-08-27 |
0.2904 |
1.0840 |
| 10 |
2025-08-26 |
0.2915 |
1.0840 |
| 11 |
2025-08-25 |
0.2955 |
1.0870 |
| 12 |
2025-08-24 |
0.5932 |
1.0900 |
| 13 |
2025-08-22 |
0.3000 |
1.0840 |
| 14 |
2025-08-21 |
0.2970 |
1.0790 |
| 15 |
2025-08-20 |
0.2908 |
1.0780 |
| 16 |
2025-08-19 |
0.2967 |
1.0800 |
| 17 |
2025-08-18 |
0.3009 |
1.0760 |
| 18 |
2025-08-17 |
0.5819 |
1.0720 |
| 19 |
2025-08-15 |
0.2906 |
1.0750 |
| 20 |
2025-08-14 |
0.2949 |
1.0780 |
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