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 |
2025-12-29 |
0.3894 |
1.4040 |
| 2 |
2025-12-28 |
0.7700 |
1.3970 |
| 3 |
2025-12-26 |
0.3851 |
1.3840 |
| 4 |
2025-12-25 |
0.3795 |
1.3780 |
| 5 |
2025-12-24 |
0.3745 |
1.3730 |
| 6 |
2025-12-23 |
0.3757 |
1.3680 |
| 7 |
2025-12-22 |
0.3763 |
1.3640 |
| 8 |
2025-12-21 |
0.7458 |
1.3600 |
| 9 |
2025-12-19 |
0.3733 |
1.3530 |
| 10 |
2025-12-18 |
0.3690 |
1.3490 |
| 11 |
2025-12-17 |
0.3650 |
1.3470 |
| 12 |
2025-12-16 |
0.3695 |
1.3460 |
| 13 |
2025-12-15 |
0.3672 |
1.3440 |
| 14 |
2025-12-14 |
0.7325 |
1.3460 |
| 15 |
2025-12-12 |
0.3657 |
1.3430 |
| 16 |
2025-12-11 |
0.3660 |
1.3410 |
| 17 |
2025-12-10 |
0.3638 |
1.3410 |
| 18 |
2025-12-09 |
0.3645 |
1.3420 |
| 19 |
2025-12-08 |
0.3711 |
1.3420 |
| 20 |
2025-12-07 |
0.7270 |
1.3400 |
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