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 |
2025-12-31 |
0.3247 |
1.2790 |
| 2 |
2025-12-30 |
0.3301 |
1.2690 |
| 3 |
2025-12-29 |
0.3626 |
1.2580 |
| 4 |
2025-12-28 |
0.6035 |
1.2270 |
| 5 |
2025-12-26 |
0.5104 |
1.2290 |
| 6 |
2025-12-25 |
0.3060 |
1.1330 |
| 7 |
2025-12-24 |
0.3060 |
1.1330 |
| 8 |
2025-12-23 |
0.3095 |
1.1330 |
| 9 |
2025-12-22 |
0.3039 |
1.1420 |
| 10 |
2025-12-21 |
0.6075 |
1.1810 |
| 11 |
2025-12-19 |
0.3274 |
1.1770 |
| 12 |
2025-12-18 |
0.3062 |
1.1570 |
| 13 |
2025-12-17 |
0.3053 |
1.1460 |
| 14 |
2025-12-16 |
0.3268 |
1.1480 |
| 15 |
2025-12-15 |
0.3776 |
1.1650 |
| 16 |
2025-12-14 |
0.6017 |
1.1250 |
| 17 |
2025-12-12 |
0.2893 |
1.1250 |
| 18 |
2025-12-11 |
0.2848 |
1.1310 |
| 19 |
2025-12-10 |
0.3096 |
1.1420 |
| 20 |
2025-12-09 |
0.3589 |
1.1630 |
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