海富通添益货币C(023696)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 |
0.3132 |
1.1310 |
| 2 |
2026-06-25 |
0.3030 |
1.1270 |
| 3 |
2026-06-24 |
0.3128 |
1.1140 |
| 4 |
2026-06-23 |
0.3100 |
1.1090 |
| 5 |
2026-06-22 |
0.3072 |
1.1020 |
| 6 |
2026-06-21 |
0.9164 |
1.0990 |
| 7 |
2026-06-18 |
0.2784 |
1.0890 |
| 8 |
2026-06-17 |
0.3026 |
1.0990 |
| 9 |
2026-06-16 |
0.2979 |
1.0960 |
| 10 |
2026-06-15 |
0.3014 |
1.0930 |
| 11 |
2026-06-14 |
0.5979 |
1.0980 |
| 12 |
2026-06-12 |
0.2991 |
1.0910 |
| 13 |
2026-06-11 |
0.2967 |
1.0890 |
| 14 |
2026-06-10 |
0.2979 |
1.0920 |
| 15 |
2026-06-09 |
0.2921 |
1.0950 |
| 16 |
2026-06-08 |
0.3101 |
1.1020 |
| 17 |
2026-06-07 |
0.5847 |
1.0990 |
| 18 |
2026-06-05 |
0.2952 |
1.1030 |
| 19 |
2026-06-04 |
0.3036 |
1.1020 |
| 20 |
2026-06-03 |
0.3021 |
1.1070 |
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