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 |
2026-04-27 |
0.3570 |
1.2740 |
| 2 |
2026-04-26 |
0.6886 |
1.2710 |
| 3 |
2026-04-24 |
0.3462 |
1.2750 |
| 4 |
2026-04-23 |
0.3467 |
1.2740 |
| 5 |
2026-04-22 |
0.3471 |
1.2740 |
| 6 |
2026-04-21 |
0.3431 |
1.2730 |
| 7 |
2026-04-20 |
0.3501 |
1.2760 |
| 8 |
2026-04-19 |
0.6960 |
1.2760 |
| 9 |
2026-04-17 |
0.3448 |
1.2770 |
| 10 |
2026-04-16 |
0.3461 |
1.2790 |
| 11 |
2026-04-15 |
0.3465 |
1.2860 |
| 12 |
2026-04-14 |
0.3482 |
1.2880 |
| 13 |
2026-04-13 |
0.3493 |
1.2930 |
| 14 |
2026-04-12 |
0.6980 |
1.2960 |
| 15 |
2026-04-10 |
0.3488 |
1.3050 |
| 16 |
2026-04-09 |
0.3595 |
1.3100 |
| 17 |
2026-04-08 |
0.3504 |
1.3120 |
| 18 |
2026-04-07 |
0.3576 |
1.3200 |
| 19 |
2026-04-06 |
1.0699 |
1.3220 |
| 20 |
2026-04-03 |
0.3588 |
1.3350 |
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