富安达神州天添利货币(025747)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 |
2026-07-01 |
0.2026 |
0.7170 |
| 2 |
2026-06-30 |
0.1782 |
0.7130 |
| 3 |
2026-06-29 |
0.2081 |
0.7260 |
| 4 |
2026-06-28 |
0.4004 |
0.9480 |
| 5 |
2026-06-26 |
0.1992 |
0.9420 |
| 6 |
2026-06-25 |
0.1875 |
0.9420 |
| 7 |
2026-06-24 |
0.1937 |
0.9530 |
| 8 |
2026-06-23 |
0.2036 |
0.9530 |
| 9 |
2026-06-22 |
0.6337 |
0.9470 |
| 10 |
2026-06-21 |
0.5889 |
0.7280 |
| 11 |
2026-06-18 |
0.2074 |
0.7360 |
| 12 |
2026-06-17 |
0.1950 |
0.7290 |
| 13 |
2026-06-16 |
0.1916 |
0.7330 |
| 14 |
2026-06-15 |
0.2125 |
0.7400 |
| 15 |
2026-06-14 |
0.4080 |
0.7430 |
| 16 |
2026-06-12 |
0.1963 |
0.7450 |
| 17 |
2026-06-11 |
0.1949 |
0.7520 |
| 18 |
2026-06-10 |
0.2029 |
0.8490 |
| 19 |
2026-06-09 |
0.2045 |
0.8480 |
| 20 |
2026-06-08 |
0.2185 |
0.8260 |
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