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 |
2026-04-17 |
0.3206 |
1.1860 |
| 2 |
2026-04-16 |
0.3215 |
1.1880 |
| 3 |
2026-04-15 |
0.3213 |
1.1950 |
| 4 |
2026-04-14 |
0.3239 |
1.1970 |
| 5 |
2026-04-13 |
0.3247 |
1.2020 |
| 6 |
2026-04-12 |
0.6487 |
1.2050 |
| 7 |
2026-04-10 |
0.3243 |
1.2140 |
| 8 |
2026-04-09 |
0.3347 |
1.2190 |
| 9 |
2026-04-08 |
0.3262 |
1.2220 |
| 10 |
2026-04-07 |
0.3329 |
1.2290 |
| 11 |
2026-04-06 |
0.9959 |
1.2310 |
| 12 |
2026-04-03 |
0.3341 |
1.2430 |
| 13 |
2026-04-02 |
0.3396 |
1.2480 |
| 14 |
2026-04-01 |
0.3404 |
1.2470 |
| 15 |
2026-03-31 |
0.3360 |
1.2450 |
| 16 |
2026-03-30 |
0.3402 |
1.2430 |
| 17 |
2026-03-29 |
0.6788 |
1.2510 |
| 18 |
2026-03-27 |
0.3446 |
1.2500 |
| 19 |
2026-03-26 |
0.3369 |
1.2460 |
| 20 |
2026-03-25 |
0.3360 |
1.2510 |
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