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 |
2026-04-22 |
0.2814 |
1.0310 |
| 2 |
2026-04-21 |
0.2775 |
1.0300 |
| 3 |
2026-04-20 |
0.2841 |
1.0330 |
| 4 |
2026-04-19 |
0.5644 |
1.0330 |
| 5 |
2026-04-17 |
0.2791 |
1.0340 |
| 6 |
2026-04-16 |
0.2803 |
1.0360 |
| 7 |
2026-04-15 |
0.2806 |
1.0430 |
| 8 |
2026-04-14 |
0.2824 |
1.0450 |
| 9 |
2026-04-13 |
0.2836 |
1.0500 |
| 10 |
2026-04-12 |
0.5667 |
1.0540 |
| 11 |
2026-04-10 |
0.2832 |
1.0620 |
| 12 |
2026-04-09 |
0.2936 |
1.0670 |
| 13 |
2026-04-08 |
0.2848 |
1.0690 |
| 14 |
2026-04-07 |
0.2916 |
1.0770 |
| 15 |
2026-04-06 |
0.8727 |
1.0790 |
| 16 |
2026-04-03 |
0.2930 |
1.0920 |
| 17 |
2026-04-02 |
0.2977 |
1.0970 |
| 18 |
2026-04-01 |
0.2995 |
1.0960 |
| 19 |
2026-03-31 |
0.2962 |
1.0940 |
| 20 |
2026-03-30 |
0.2994 |
1.0920 |
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