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 |
2024-04-18 |
0.5372 |
2.0260 |
| 2 |
2024-04-17 |
0.5327 |
2.0270 |
| 3 |
2024-04-16 |
0.6140 |
2.0310 |
| 4 |
2024-04-15 |
0.5472 |
2.0130 |
| 5 |
2024-04-14 |
1.0769 |
2.0120 |
| 6 |
2024-04-12 |
0.5388 |
2.0210 |
| 7 |
2024-04-11 |
0.5388 |
2.0260 |
| 8 |
2024-04-10 |
0.5397 |
2.0300 |
| 9 |
2024-04-09 |
0.5810 |
2.0350 |
| 10 |
2024-04-08 |
0.5453 |
2.0150 |
| 11 |
2024-04-07 |
2.1888 |
2.0280 |
| 12 |
2024-04-03 |
0.5488 |
2.1040 |
| 13 |
2024-04-02 |
0.5434 |
2.1090 |
| 14 |
2024-04-01 |
0.5702 |
2.1230 |
| 15 |
2024-03-31 |
1.1576 |
2.1240 |
| 16 |
2024-03-29 |
0.6077 |
2.0900 |
| 17 |
2024-03-28 |
0.5650 |
2.0580 |
| 18 |
2024-03-27 |
0.5597 |
2.0690 |
| 19 |
2024-03-26 |
0.5695 |
2.0770 |
| 20 |
2024-03-25 |
0.5715 |
2.0870 |
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