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 |
2025-04-18 |
0.3565 |
1.3590 |
| 2 |
2025-04-17 |
0.3601 |
1.3720 |
| 3 |
2025-04-16 |
0.4081 |
1.3760 |
| 4 |
2025-04-15 |
0.3719 |
1.3530 |
| 5 |
2025-04-14 |
0.3630 |
1.3480 |
| 6 |
2025-04-13 |
0.7297 |
1.3620 |
| 7 |
2025-04-11 |
0.3805 |
1.3710 |
| 8 |
2025-04-10 |
0.3672 |
1.3670 |
| 9 |
2025-04-09 |
0.3652 |
1.3700 |
| 10 |
2025-04-08 |
0.3624 |
1.3740 |
| 11 |
2025-04-07 |
0.3903 |
1.3870 |
| 12 |
2025-04-06 |
1.1182 |
1.3880 |
| 13 |
2025-04-03 |
0.3733 |
1.4030 |
| 14 |
2025-04-02 |
0.3727 |
1.3980 |
| 15 |
2025-04-01 |
0.3882 |
1.4000 |
| 16 |
2025-03-31 |
0.3910 |
1.4090 |
| 17 |
2025-03-30 |
0.7644 |
1.3960 |
| 18 |
2025-03-28 |
0.3818 |
1.3820 |
| 19 |
2025-03-27 |
0.3637 |
1.3760 |
| 20 |
2025-03-26 |
0.3765 |
1.3870 |
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