万家天添宝货币B(004718)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 |
2025-06-04 |
0.3963 |
1.5120 |
| 2 |
2025-06-03 |
0.4004 |
1.5330 |
| 3 |
2025-06-02 |
1.2095 |
1.5350 |
| 4 |
2025-05-30 |
0.4709 |
1.5250 |
| 5 |
2025-05-29 |
0.4010 |
1.4950 |
| 6 |
2025-05-28 |
0.4365 |
1.5230 |
| 7 |
2025-05-27 |
0.4036 |
1.5340 |
| 8 |
2025-05-26 |
0.3947 |
1.5510 |
| 9 |
2025-05-25 |
0.7968 |
1.5620 |
| 10 |
2025-05-23 |
0.4132 |
1.5640 |
| 11 |
2025-05-22 |
0.4546 |
1.5690 |
| 12 |
2025-05-21 |
0.4561 |
1.5570 |
| 13 |
2025-05-20 |
0.4369 |
1.5280 |
| 14 |
2025-05-19 |
0.4148 |
1.5650 |
| 15 |
2025-05-18 |
0.8008 |
1.5620 |
| 16 |
2025-05-16 |
0.4220 |
1.5710 |
| 17 |
2025-05-15 |
0.4328 |
1.5640 |
| 18 |
2025-05-14 |
0.4007 |
1.5520 |
| 19 |
2025-05-13 |
0.5066 |
1.5560 |
| 20 |
2025-05-12 |
0.4093 |
1.5080 |
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