万家天添宝货币A(004717)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 |
2026-04-23 |
0.2958 |
1.0760 |
| 2 |
2026-04-22 |
0.3317 |
1.0800 |
| 3 |
2026-04-21 |
0.2845 |
1.0640 |
| 4 |
2026-04-20 |
0.2854 |
1.0640 |
| 5 |
2026-04-19 |
0.5701 |
1.0620 |
| 6 |
2026-04-17 |
0.2852 |
1.0630 |
| 7 |
2026-04-16 |
0.3036 |
1.0720 |
| 8 |
2026-04-15 |
0.3015 |
1.0630 |
| 9 |
2026-04-14 |
0.2836 |
1.0560 |
| 10 |
2026-04-13 |
0.2824 |
1.0610 |
| 11 |
2026-04-12 |
0.5721 |
1.0660 |
| 12 |
2026-04-10 |
0.3022 |
1.0720 |
| 13 |
2026-04-09 |
0.2870 |
1.0660 |
| 14 |
2026-04-08 |
0.2881 |
1.0700 |
| 15 |
2026-04-07 |
0.2918 |
1.0730 |
| 16 |
2026-04-06 |
0.8752 |
1.0740 |
| 17 |
2026-04-03 |
0.2921 |
1.0790 |
| 18 |
2026-04-02 |
0.2945 |
1.0780 |
| 19 |
2026-04-01 |
0.2942 |
1.0760 |
| 20 |
2026-03-31 |
0.2937 |
1.0860 |
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