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 |
2026-02-27 |
0.3451 |
1.3040 |
| 2 |
2026-02-26 |
0.3492 |
1.3090 |
| 3 |
2026-02-25 |
0.3716 |
1.3120 |
| 4 |
2026-02-24 |
0.3568 |
1.3020 |
| 5 |
2026-02-23 |
3.5406 |
1.3010 |
| 6 |
2026-02-13 |
0.3494 |
1.2810 |
| 7 |
2026-02-12 |
0.3537 |
1.2780 |
| 8 |
2026-02-11 |
0.3498 |
1.2970 |
| 9 |
2026-02-10 |
0.3454 |
1.2990 |
| 10 |
2026-02-09 |
0.3510 |
1.3010 |
| 11 |
2026-02-08 |
0.6909 |
1.3130 |
| 12 |
2026-02-06 |
0.3447 |
1.3210 |
| 13 |
2026-02-05 |
0.3887 |
1.3360 |
| 14 |
2026-02-04 |
0.3545 |
1.3150 |
| 15 |
2026-02-03 |
0.3484 |
1.3120 |
| 16 |
2026-02-02 |
0.3739 |
1.3110 |
| 17 |
2026-02-01 |
0.7068 |
1.2990 |
| 18 |
2026-01-30 |
0.3725 |
1.2890 |
| 19 |
2026-01-29 |
0.3497 |
1.2740 |
| 20 |
2026-01-28 |
0.3485 |
1.2740 |
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