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 |
2025-04-18 |
0.4733 |
1.6240 |
| 2 |
2025-04-17 |
0.4490 |
1.6040 |
| 3 |
2025-04-16 |
0.4307 |
1.5970 |
| 4 |
2025-04-15 |
0.4315 |
1.6000 |
| 5 |
2025-04-14 |
0.4359 |
1.6030 |
| 6 |
2025-04-13 |
0.8693 |
1.6030 |
| 7 |
2025-04-11 |
0.4352 |
1.6210 |
| 8 |
2025-04-10 |
0.4366 |
1.6300 |
| 9 |
2025-04-09 |
0.4360 |
1.6400 |
| 10 |
2025-04-08 |
0.4363 |
1.6560 |
| 11 |
2025-04-07 |
0.4362 |
1.6840 |
| 12 |
2025-04-06 |
1.3562 |
1.8460 |
| 13 |
2025-04-03 |
0.4554 |
1.9120 |
| 14 |
2025-04-02 |
0.4666 |
1.9100 |
| 15 |
2025-04-01 |
0.4883 |
1.9190 |
| 16 |
2025-03-31 |
0.7422 |
1.8980 |
| 17 |
2025-03-30 |
0.9179 |
1.7400 |
| 18 |
2025-03-28 |
0.5617 |
1.7280 |
| 19 |
2025-03-27 |
0.4513 |
1.6690 |
| 20 |
2025-03-26 |
0.4836 |
1.6680 |
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