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 |
2026-02-27 |
0.3037 |
1.1510 |
| 2 |
2026-02-26 |
0.3075 |
1.1560 |
| 3 |
2026-02-25 |
0.3292 |
1.1590 |
| 4 |
2026-02-24 |
0.3155 |
1.1510 |
| 5 |
2026-02-23 |
3.1303 |
1.1490 |
| 6 |
2026-02-13 |
0.3083 |
1.1280 |
| 7 |
2026-02-12 |
0.3124 |
1.1250 |
| 8 |
2026-02-11 |
0.3087 |
1.1440 |
| 9 |
2026-02-10 |
0.3039 |
1.1460 |
| 10 |
2026-02-09 |
0.3093 |
1.1470 |
| 11 |
2026-02-08 |
0.6090 |
1.1600 |
| 12 |
2026-02-06 |
0.3031 |
1.1680 |
| 13 |
2026-02-05 |
0.3471 |
1.1830 |
| 14 |
2026-02-04 |
0.3128 |
1.1630 |
| 15 |
2026-02-03 |
0.3065 |
1.1600 |
| 16 |
2026-02-02 |
0.3331 |
1.1600 |
| 17 |
2026-02-01 |
0.6246 |
1.1480 |
| 18 |
2026-01-30 |
0.3320 |
1.1380 |
| 19 |
2026-01-29 |
0.3090 |
1.1230 |
| 20 |
2026-01-28 |
0.3074 |
1.1220 |
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