万家天添宝货币B(004718)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 |
0.3521 |
1.3270 |
| 2 |
2026-02-26 |
0.3779 |
1.3270 |
| 3 |
2026-02-25 |
0.3609 |
1.3140 |
| 4 |
2026-02-24 |
0.3797 |
1.3090 |
| 5 |
2026-02-23 |
3.5275 |
1.2950 |
| 6 |
2026-02-13 |
0.3950 |
1.5110 |
| 7 |
2026-02-12 |
0.6442 |
1.4940 |
| 8 |
2026-02-11 |
0.3916 |
1.3550 |
| 9 |
2026-02-10 |
0.3937 |
1.3380 |
| 10 |
2026-02-09 |
0.3532 |
1.3150 |
| 11 |
2026-02-08 |
0.6984 |
1.3130 |
| 12 |
2026-02-06 |
0.3633 |
1.3160 |
| 13 |
2026-02-05 |
0.3808 |
1.3100 |
| 14 |
2026-02-04 |
0.3590 |
1.2990 |
| 15 |
2026-02-03 |
0.3504 |
1.2940 |
| 16 |
2026-02-02 |
0.3506 |
1.3000 |
| 17 |
2026-02-01 |
0.7035 |
1.3010 |
| 18 |
2026-01-30 |
0.3514 |
1.2990 |
| 19 |
2026-01-29 |
0.3595 |
1.3010 |
| 20 |
2026-01-28 |
0.3502 |
1.3010 |
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
