海富通添益货币A(004770)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 |
2025-12-29 |
0.3238 |
1.1620 |
| 2 |
2025-12-28 |
0.6386 |
1.1540 |
| 3 |
2025-12-26 |
0.3195 |
1.1420 |
| 4 |
2025-12-25 |
0.3138 |
1.1350 |
| 5 |
2025-12-24 |
0.3091 |
1.1300 |
| 6 |
2025-12-23 |
0.3100 |
1.1250 |
| 7 |
2025-12-22 |
0.3104 |
1.1210 |
| 8 |
2025-12-21 |
0.6141 |
1.1160 |
| 9 |
2025-12-19 |
0.3075 |
1.1090 |
| 10 |
2025-12-18 |
0.3031 |
1.1050 |
| 11 |
2025-12-17 |
0.2995 |
1.1040 |
| 12 |
2025-12-16 |
0.3037 |
1.1030 |
| 13 |
2025-12-15 |
0.3013 |
1.1000 |
| 14 |
2025-12-14 |
0.6009 |
1.1030 |
| 15 |
2025-12-12 |
0.2999 |
1.1000 |
| 16 |
2025-12-11 |
0.3002 |
1.0980 |
| 17 |
2025-12-10 |
0.2980 |
1.0980 |
| 18 |
2025-12-09 |
0.2988 |
1.0990 |
| 19 |
2025-12-08 |
0.3052 |
1.0990 |
| 20 |
2025-12-07 |
0.5954 |
1.0980 |
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