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 |
2025-09-05 |
0.3585 |
1.3290 |
| 2 |
2025-09-04 |
0.3615 |
1.3330 |
| 3 |
2025-09-03 |
0.3601 |
1.3350 |
| 4 |
2025-09-02 |
0.3594 |
1.3320 |
| 5 |
2025-09-01 |
0.3626 |
1.3310 |
| 6 |
2025-08-31 |
0.7304 |
1.3310 |
| 7 |
2025-08-29 |
0.3665 |
1.3280 |
| 8 |
2025-08-28 |
0.3639 |
1.3270 |
| 9 |
2025-08-27 |
0.3558 |
1.3270 |
| 10 |
2025-08-26 |
0.3571 |
1.3270 |
| 11 |
2025-08-25 |
0.3613 |
1.3300 |
| 12 |
2025-08-24 |
0.7247 |
1.3330 |
| 13 |
2025-08-22 |
0.3659 |
1.3270 |
| 14 |
2025-08-21 |
0.3627 |
1.3220 |
| 15 |
2025-08-20 |
0.3565 |
1.3210 |
| 16 |
2025-08-19 |
0.3625 |
1.3230 |
| 17 |
2025-08-18 |
0.3669 |
1.3190 |
| 18 |
2025-08-17 |
0.7135 |
1.3150 |
| 19 |
2025-08-15 |
0.3564 |
1.3180 |
| 20 |
2025-08-14 |
0.3608 |
1.3210 |
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