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 |
2025-07-21 |
0.4478 |
1.5340 |
| 2 |
2025-07-20 |
0.7375 |
1.4940 |
| 3 |
2025-07-18 |
0.4436 |
1.5000 |
| 4 |
2025-07-17 |
0.4574 |
1.4900 |
| 5 |
2025-07-16 |
0.4399 |
1.4910 |
| 6 |
2025-07-15 |
0.3936 |
1.4990 |
| 7 |
2025-07-14 |
0.3729 |
1.4900 |
| 8 |
2025-07-13 |
0.7475 |
1.4940 |
| 9 |
2025-07-11 |
0.4243 |
1.5130 |
| 10 |
2025-07-10 |
0.4599 |
1.4940 |
| 11 |
2025-07-09 |
0.4544 |
1.4600 |
| 12 |
2025-07-08 |
0.3779 |
1.4520 |
| 13 |
2025-07-07 |
0.3806 |
1.4740 |
| 14 |
2025-07-06 |
0.7825 |
1.5080 |
| 15 |
2025-07-04 |
0.3880 |
1.5410 |
| 16 |
2025-07-03 |
0.3970 |
1.5590 |
| 17 |
2025-07-02 |
0.4397 |
1.5600 |
| 18 |
2025-07-01 |
0.4195 |
1.5420 |
| 19 |
2025-06-30 |
0.4433 |
1.5190 |
| 20 |
2025-06-29 |
0.8452 |
1.5000 |
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