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 |
2025-09-05 |
0.3684 |
1.3630 |
| 2 |
2025-09-04 |
0.3687 |
1.3660 |
| 3 |
2025-09-03 |
0.3707 |
1.3630 |
| 4 |
2025-09-02 |
0.3721 |
1.3590 |
| 5 |
2025-09-01 |
0.3711 |
1.3580 |
| 6 |
2025-08-31 |
0.7462 |
1.3760 |
| 7 |
2025-08-29 |
0.3724 |
1.3750 |
| 8 |
2025-08-28 |
0.3638 |
1.3810 |
| 9 |
2025-08-27 |
0.3634 |
1.3850 |
| 10 |
2025-08-26 |
0.3708 |
1.3900 |
| 11 |
2025-08-25 |
0.4040 |
1.3900 |
| 12 |
2025-08-24 |
0.7446 |
1.3580 |
| 13 |
2025-08-22 |
0.3832 |
1.3560 |
| 14 |
2025-08-21 |
0.3724 |
1.3750 |
| 15 |
2025-08-20 |
0.3719 |
1.4000 |
| 16 |
2025-08-19 |
0.3712 |
1.4100 |
| 17 |
2025-08-18 |
0.3428 |
1.4180 |
| 18 |
2025-08-17 |
0.7415 |
1.4330 |
| 19 |
2025-08-15 |
0.4184 |
1.4350 |
| 20 |
2025-08-14 |
0.4211 |
1.4100 |
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