万家天添宝货币A
(004717)公募暂不估值货币型
1.0530%
7日年化收益率 [2026-10-22]
-
成立日期：2017-07-28
-
基金评级：
---
-
基金公司：
万家基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2017-07-28
- 管理公司：万家基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3514 |
1.05% |
| 2026-10-21 |
0.3305 |
1.00% |
| 2026-10-20 |
0.2627 |
0.97% |
| 2026-10-19 |
0.2605 |
0.97% |
| 2026-10-18 |
0.5197 |
0.97% |
| 2026-10-16 |
0.2847 |
0.97% |
| 2026-10-15 |
0.2595 |
0.95% |
| 2026-10-14 |
0.2611 |
0.96% |
| 2026-10-13 |
0.2604 |
0.96% |
| 2026-10-12 |
0.2593 |
0.96% |
| 2026-10-11 |
0.5218 |
0.96% |
| 2026-10-09 |
0.2611 |
0.97% |
| 2026-10-08 |
0.2629 |
0.97% |
| 2026-10-07 |
1.8493 |
0.97% |
| 2026-09-30 |
0.2646 |
1.00% |
| 2026-09-29 |
0.2703 |
0.99% |
| 2026-09-28 |
0.2830 |
0.99% |
| 2026-09-27 |
0.7874 |
0.98% |
| 2026-09-24 |
0.2945 |
1.01% |
| 2026-09-23 |
0.2610 |
1.00% |