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 |
2026-08-14 |
0.2940 |
0.9930 |
| 2 |
2026-08-13 |
0.2830 |
1.0190 |
| 3 |
2026-08-12 |
0.2630 |
1.0090 |
| 4 |
2026-08-11 |
0.2627 |
1.0100 |
| 5 |
2026-08-10 |
0.2656 |
1.0120 |
| 6 |
2026-08-09 |
0.5268 |
1.0140 |
| 7 |
2026-08-07 |
0.3427 |
1.0190 |
| 8 |
2026-08-06 |
0.2639 |
0.9800 |
| 9 |
2026-08-05 |
0.2658 |
0.9900 |
| 10 |
2026-08-04 |
0.2664 |
1.0260 |
| 11 |
2026-08-03 |
0.2689 |
1.0120 |
| 12 |
2026-08-02 |
0.5373 |
1.0090 |
| 13 |
2026-07-31 |
0.2680 |
1.0030 |
| 14 |
2026-07-30 |
0.2831 |
1.0120 |
| 15 |
2026-07-29 |
0.3330 |
1.0020 |
| 16 |
2026-07-28 |
0.2412 |
0.9820 |
| 17 |
2026-07-27 |
0.2622 |
1.0090 |
| 18 |
2026-07-26 |
0.5265 |
1.0120 |
| 19 |
2026-07-24 |
0.2842 |
1.0150 |
| 20 |
2026-07-23 |
0.2654 |
1.0220 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
