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 |
2026-11-02 |
0.3390 |
1.0040 |
| 2 |
2026-11-01 |
0.5306 |
0.9630 |
| 3 |
2026-10-30 |
0.2637 |
0.9610 |
| 4 |
2026-10-29 |
0.2593 |
0.9620 |
| 5 |
2026-10-28 |
0.2620 |
0.9640 |
| 6 |
2026-10-27 |
0.2609 |
0.9630 |
| 7 |
2026-10-26 |
0.2622 |
0.9640 |
| 8 |
2026-10-25 |
0.5259 |
0.9670 |
| 9 |
2026-10-23 |
0.2655 |
0.9680 |
| 10 |
2026-10-22 |
0.2634 |
0.9670 |
| 11 |
2026-10-21 |
0.2599 |
0.9670 |
| 12 |
2026-10-20 |
0.2636 |
0.9700 |
| 13 |
2026-10-19 |
0.2673 |
0.9700 |
| 14 |
2026-10-18 |
0.5287 |
0.9690 |
| 15 |
2026-10-16 |
0.2637 |
0.9690 |
| 16 |
2026-10-15 |
0.2631 |
0.9700 |
| 17 |
2026-10-14 |
0.2654 |
0.9730 |
| 18 |
2026-10-13 |
0.2630 |
0.9670 |
| 19 |
2026-10-12 |
0.2650 |
0.9640 |
| 20 |
2026-10-11 |
0.5296 |
0.9590 |
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