海富通添益货币B(004771)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 |
2025-08-06 |
0.3603 |
1.3590 |
| 2 |
2025-08-05 |
0.3658 |
1.3640 |
| 3 |
2025-08-04 |
0.3685 |
1.3670 |
| 4 |
2025-08-03 |
0.7378 |
1.3770 |
| 5 |
2025-08-01 |
0.3718 |
1.3730 |
| 6 |
2025-07-31 |
0.3847 |
1.3750 |
| 7 |
2025-07-30 |
0.3700 |
1.3660 |
| 8 |
2025-07-29 |
0.3713 |
1.3670 |
| 9 |
2025-07-28 |
0.3866 |
1.3790 |
| 10 |
2025-07-27 |
0.7317 |
1.4110 |
| 11 |
2025-07-25 |
0.3746 |
1.4140 |
| 12 |
2025-07-24 |
0.3673 |
1.4500 |
| 13 |
2025-07-23 |
0.3721 |
1.4980 |
| 14 |
2025-07-22 |
0.3935 |
1.5340 |
| 15 |
2025-07-21 |
0.4478 |
1.5340 |
| 16 |
2025-07-20 |
0.7375 |
1.4940 |
| 17 |
2025-07-18 |
0.4436 |
1.5000 |
| 18 |
2025-07-17 |
0.4574 |
1.4900 |
| 19 |
2025-07-16 |
0.4399 |
1.4910 |
| 20 |
2025-07-15 |
0.3936 |
1.4990 |
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