海富通添益货币B(004771)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 |
2026-03-09 |
0.3664 |
1.3520 |
| 2 |
2026-03-08 |
0.7318 |
1.3550 |
| 3 |
2026-03-06 |
0.3664 |
1.3620 |
| 4 |
2026-03-05 |
0.3665 |
1.3640 |
| 5 |
2026-03-04 |
0.3678 |
1.3680 |
| 6 |
2026-03-03 |
0.3765 |
1.3820 |
| 7 |
2026-03-02 |
0.3720 |
1.3850 |
| 8 |
2026-03-01 |
0.7462 |
1.3880 |
| 9 |
2026-02-27 |
0.3693 |
1.3940 |
| 10 |
2026-02-26 |
0.3733 |
1.3990 |
| 11 |
2026-02-25 |
0.3950 |
1.4020 |
| 12 |
2026-02-24 |
0.3814 |
1.3930 |
| 13 |
2026-02-23 |
3.7872 |
1.3920 |
| 14 |
2026-02-13 |
0.3737 |
1.3710 |
| 15 |
2026-02-12 |
0.3782 |
1.3680 |
| 16 |
2026-02-11 |
0.3744 |
1.3870 |
| 17 |
2026-02-10 |
0.3695 |
1.3890 |
| 18 |
2026-02-09 |
0.3752 |
1.3900 |
| 19 |
2026-02-08 |
0.7403 |
1.4030 |
| 20 |
2026-02-06 |
0.3688 |
1.4110 |
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