海富通添益货币C(023696)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 |
2025-09-11 |
0.3380 |
1.2310 |
| 2 |
2025-09-10 |
0.3330 |
1.2310 |
| 3 |
2025-09-09 |
0.3357 |
1.2330 |
| 4 |
2025-09-08 |
0.3358 |
1.2340 |
| 5 |
2025-09-07 |
0.6682 |
1.2360 |
| 6 |
2025-09-05 |
0.3352 |
1.2430 |
| 7 |
2025-09-04 |
0.3380 |
1.2470 |
| 8 |
2025-09-03 |
0.3371 |
1.2490 |
| 9 |
2025-09-02 |
0.3376 |
1.2470 |
| 10 |
2025-09-01 |
0.3401 |
1.2450 |
| 11 |
2025-08-31 |
0.6811 |
1.2450 |
| 12 |
2025-08-29 |
0.3432 |
1.2420 |
| 13 |
2025-08-28 |
0.3419 |
1.2430 |
| 14 |
2025-08-27 |
0.3327 |
1.2430 |
| 15 |
2025-08-26 |
0.3345 |
1.2450 |
| 16 |
2025-08-25 |
0.3398 |
1.2500 |
| 17 |
2025-08-24 |
0.6754 |
1.2540 |
| 18 |
2025-08-22 |
0.3459 |
1.2480 |
| 19 |
2025-08-21 |
0.3405 |
1.2470 |
| 20 |
2025-08-20 |
0.3369 |
1.2540 |
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