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 |
2026-02-27 |
0.3002 |
1.1360 |
| 2 |
2026-02-26 |
0.3259 |
1.1370 |
| 3 |
2026-02-25 |
0.3119 |
1.1230 |
| 4 |
2026-02-24 |
0.3281 |
1.1170 |
| 5 |
2026-02-23 |
3.0070 |
1.1030 |
| 6 |
2026-02-13 |
0.3432 |
1.3180 |
| 7 |
2026-02-12 |
0.5924 |
1.3020 |
| 8 |
2026-02-11 |
0.3396 |
1.1620 |
| 9 |
2026-02-10 |
0.3416 |
1.1450 |
| 10 |
2026-02-09 |
0.3011 |
1.1220 |
| 11 |
2026-02-08 |
0.5943 |
1.1200 |
| 12 |
2026-02-06 |
0.3112 |
1.1230 |
| 13 |
2026-02-05 |
0.3287 |
1.1170 |
| 14 |
2026-02-04 |
0.3064 |
1.1060 |
| 15 |
2026-02-03 |
0.2975 |
1.1010 |
| 16 |
2026-02-02 |
0.2985 |
1.1080 |
| 17 |
2026-02-01 |
0.5994 |
1.1090 |
| 18 |
2026-01-30 |
0.2992 |
1.1060 |
| 19 |
2026-01-29 |
0.3077 |
1.1090 |
| 20 |
2026-01-28 |
0.2986 |
1.1090 |
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