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 |
2025-06-06 |
0.3895 |
1.4670 |
| 2 |
2025-06-05 |
0.3922 |
1.4780 |
| 3 |
2025-06-04 |
0.3967 |
1.4820 |
| 4 |
2025-06-03 |
0.4041 |
1.4900 |
| 5 |
2025-06-02 |
1.2109 |
1.5060 |
| 6 |
2025-05-30 |
0.4095 |
1.4970 |
| 7 |
2025-05-29 |
0.3994 |
1.4910 |
| 8 |
2025-05-28 |
0.4124 |
1.5010 |
| 9 |
2025-05-27 |
0.4342 |
1.4980 |
| 10 |
2025-05-26 |
0.4025 |
1.4800 |
| 11 |
2025-05-25 |
0.7916 |
1.4880 |
| 12 |
2025-05-23 |
0.3981 |
1.4780 |
| 13 |
2025-05-22 |
0.4187 |
1.4760 |
| 14 |
2025-05-21 |
0.4067 |
1.5680 |
| 15 |
2025-05-20 |
0.3995 |
1.5650 |
| 16 |
2025-05-19 |
0.4184 |
1.6410 |
| 17 |
2025-05-18 |
0.7726 |
1.6360 |
| 18 |
2025-05-16 |
0.3941 |
1.6560 |
| 19 |
2025-05-15 |
0.5924 |
1.6630 |
| 20 |
2025-05-14 |
0.4021 |
1.5700 |
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