万家天添宝货币A(004717)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 |
2025-07-22 |
0.3446 |
1.2880 |
| 2 |
2025-07-21 |
0.3264 |
1.2830 |
| 3 |
2025-07-20 |
0.6529 |
1.2840 |
| 4 |
2025-07-18 |
0.3502 |
1.2860 |
| 5 |
2025-07-17 |
0.3527 |
1.2670 |
| 6 |
2025-07-16 |
0.4270 |
1.2580 |
| 7 |
2025-07-15 |
0.3358 |
1.2060 |
| 8 |
2025-07-14 |
0.3279 |
1.2050 |
| 9 |
2025-07-13 |
0.6563 |
1.2070 |
| 10 |
2025-07-11 |
0.3141 |
1.2140 |
| 11 |
2025-07-10 |
0.3368 |
1.2350 |
| 12 |
2025-07-09 |
0.3281 |
1.2360 |
| 13 |
2025-07-08 |
0.3338 |
1.2420 |
| 14 |
2025-07-07 |
0.3326 |
1.2460 |
| 15 |
2025-07-06 |
0.6682 |
1.2600 |
| 16 |
2025-07-04 |
0.3546 |
1.2700 |
| 17 |
2025-07-03 |
0.3387 |
1.2630 |
| 18 |
2025-07-02 |
0.3396 |
1.2650 |
| 19 |
2025-07-01 |
0.3414 |
1.2650 |
| 20 |
2025-06-30 |
0.3596 |
1.2700 |
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