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 |
2026-06-26 |
0.2786 |
1.0250 |
| 2 |
2026-06-25 |
0.2859 |
1.0220 |
| 3 |
2026-06-24 |
0.3075 |
1.0230 |
| 4 |
2026-06-23 |
0.2614 |
1.0160 |
| 5 |
2026-06-22 |
0.2737 |
1.0140 |
| 6 |
2026-06-21 |
0.8221 |
1.0140 |
| 7 |
2026-06-18 |
0.2879 |
1.0200 |
| 8 |
2026-06-17 |
0.2945 |
1.0120 |
| 9 |
2026-06-16 |
0.2575 |
1.0100 |
| 10 |
2026-06-15 |
0.2739 |
1.0160 |
| 11 |
2026-06-14 |
0.5393 |
1.0130 |
| 12 |
2026-06-12 |
0.2927 |
1.0100 |
| 13 |
2026-06-11 |
0.2724 |
1.0270 |
| 14 |
2026-06-10 |
0.2924 |
1.0240 |
| 15 |
2026-06-09 |
0.2684 |
1.0110 |
| 16 |
2026-06-08 |
0.2681 |
1.0190 |
| 17 |
2026-06-07 |
0.5333 |
1.0200 |
| 18 |
2026-06-05 |
0.3252 |
1.0210 |
| 19 |
2026-06-04 |
0.2668 |
1.0090 |
| 20 |
2026-06-03 |
0.2670 |
1.0090 |
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