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 |
2025-12-29 |
0.3650 |
1.3140 |
| 2 |
2025-12-28 |
0.7207 |
1.3070 |
| 3 |
2025-12-26 |
0.3612 |
1.2940 |
| 4 |
2025-12-25 |
0.3552 |
1.2880 |
| 5 |
2025-12-24 |
0.3504 |
1.2820 |
| 6 |
2025-12-23 |
0.3509 |
1.2770 |
| 7 |
2025-12-22 |
0.3517 |
1.2740 |
| 8 |
2025-12-21 |
0.6965 |
1.2690 |
| 9 |
2025-12-19 |
0.3488 |
1.2620 |
| 10 |
2025-12-18 |
0.3445 |
1.2580 |
| 11 |
2025-12-17 |
0.3406 |
1.2560 |
| 12 |
2025-12-16 |
0.3450 |
1.2560 |
| 13 |
2025-12-15 |
0.3425 |
1.2530 |
| 14 |
2025-12-14 |
0.6832 |
1.2550 |
| 15 |
2025-12-12 |
0.3413 |
1.2520 |
| 16 |
2025-12-11 |
0.3415 |
1.2510 |
| 17 |
2025-12-10 |
0.3395 |
1.2500 |
| 18 |
2025-12-09 |
0.3399 |
1.2510 |
| 19 |
2025-12-08 |
0.3464 |
1.2520 |
| 20 |
2025-12-07 |
0.6777 |
1.2500 |
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