富安达神州天添利货币(025747)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 |
2026-01-19 |
0.2446 |
0.8150 |
| 2 |
2026-01-18 |
0.4488 |
0.8010 |
| 3 |
2026-01-17 |
0.2244 |
0.7980 |
| 4 |
2026-01-16 |
0.2150 |
0.7940 |
| 5 |
2026-01-15 |
0.2207 |
0.8130 |
| 6 |
2026-01-14 |
0.2365 |
0.8100 |
| 7 |
2026-01-13 |
0.1977 |
0.7970 |
| 8 |
2026-01-12 |
0.2181 |
0.8190 |
| 9 |
2026-01-11 |
0.4354 |
0.8350 |
| 10 |
2026-01-10 |
0.2177 |
0.8490 |
| 11 |
2026-01-09 |
0.2502 |
0.8620 |
| 12 |
2026-01-08 |
0.2152 |
0.8590 |
| 13 |
2026-01-07 |
0.2118 |
0.8740 |
| 14 |
2026-01-06 |
0.2405 |
0.8700 |
| 15 |
2026-01-05 |
0.2492 |
0.8720 |
| 16 |
2026-01-04 |
0.9744 |
0.8560 |
| 17 |
2026-01-03 |
0.2436 |
0.8490 |
| 18 |
2026-01-02 |
0.2436 |
0.8410 |
| 19 |
2026-01-01 |
0.2436 |
0.8410 |
| 20 |
2025-12-31 |
0.2050 |
0.8370 |
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