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 |
2025-06-06 |
0.3514 |
1.2850 |
| 2 |
2025-06-05 |
0.3514 |
1.3210 |
| 3 |
2025-06-04 |
0.3442 |
1.3200 |
| 4 |
2025-06-03 |
0.3483 |
1.3410 |
| 5 |
2025-06-02 |
1.0533 |
1.3430 |
| 6 |
2025-05-30 |
0.4190 |
1.3330 |
| 7 |
2025-05-29 |
0.3493 |
1.3030 |
| 8 |
2025-05-28 |
0.3846 |
1.3310 |
| 9 |
2025-05-27 |
0.3516 |
1.3410 |
| 10 |
2025-05-26 |
0.3427 |
1.3590 |
| 11 |
2025-05-25 |
0.6927 |
1.3690 |
| 12 |
2025-05-23 |
0.3612 |
1.3710 |
| 13 |
2025-05-22 |
0.4026 |
1.3760 |
| 14 |
2025-05-21 |
0.4040 |
1.3640 |
| 15 |
2025-05-20 |
0.3849 |
1.3350 |
| 16 |
2025-05-19 |
0.3629 |
1.3720 |
| 17 |
2025-05-18 |
0.6967 |
1.3690 |
| 18 |
2025-05-16 |
0.3700 |
1.3780 |
| 19 |
2025-05-15 |
0.3806 |
1.3710 |
| 20 |
2025-05-14 |
0.3484 |
1.3590 |
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