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 |
2026-06-26 |
0.3383 |
1.2220 |
| 2 |
2026-06-25 |
0.3274 |
1.2180 |
| 3 |
2026-06-24 |
0.3374 |
1.2050 |
| 4 |
2026-06-23 |
0.3347 |
1.2000 |
| 5 |
2026-06-22 |
0.3318 |
1.1930 |
| 6 |
2026-06-21 |
0.9904 |
1.1900 |
| 7 |
2026-06-18 |
0.3029 |
1.1800 |
| 8 |
2026-06-17 |
0.3272 |
1.1900 |
| 9 |
2026-06-16 |
0.3224 |
1.1870 |
| 10 |
2026-06-15 |
0.3260 |
1.1840 |
| 11 |
2026-06-14 |
0.6472 |
1.1890 |
| 12 |
2026-06-12 |
0.3238 |
1.1820 |
| 13 |
2026-06-11 |
0.3213 |
1.1800 |
| 14 |
2026-06-10 |
0.3226 |
1.1830 |
| 15 |
2026-06-09 |
0.3169 |
1.1860 |
| 16 |
2026-06-08 |
0.3348 |
1.1930 |
| 17 |
2026-06-07 |
0.6340 |
1.1900 |
| 18 |
2026-06-05 |
0.3198 |
1.1940 |
| 19 |
2026-06-04 |
0.3282 |
1.1930 |
| 20 |
2026-06-03 |
0.3268 |
1.1980 |
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