海富通添益货币A(004770)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 |
0.3212 |
1.2250 |
| 2 |
2025-06-05 |
0.3265 |
1.2380 |
| 3 |
2025-06-04 |
0.3309 |
1.2420 |
| 4 |
2025-06-03 |
0.3423 |
1.2470 |
| 5 |
2025-06-02 |
1.0136 |
1.2610 |
| 6 |
2025-05-30 |
0.3464 |
1.2540 |
| 7 |
2025-05-29 |
0.3341 |
1.2440 |
| 8 |
2025-05-28 |
0.3399 |
1.2540 |
| 9 |
2025-05-27 |
0.3693 |
1.2540 |
| 10 |
2025-05-26 |
0.3395 |
1.2350 |
| 11 |
2025-05-25 |
0.6601 |
1.2440 |
| 12 |
2025-05-23 |
0.3280 |
1.2340 |
| 13 |
2025-05-22 |
0.3531 |
1.2320 |
| 14 |
2025-05-21 |
0.3406 |
1.3230 |
| 15 |
2025-05-20 |
0.3337 |
1.3210 |
| 16 |
2025-05-19 |
0.3558 |
1.3980 |
| 17 |
2025-05-18 |
0.6411 |
1.3920 |
| 18 |
2025-05-16 |
0.3238 |
1.4120 |
| 19 |
2025-05-15 |
0.5264 |
1.4200 |
| 20 |
2025-05-14 |
0.3364 |
1.3280 |
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