万家天添宝货币B
(004718)公募暂不估值货币型
1.1970%
7日年化收益率 [2026-10-21]
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成立日期：2017-07-28
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基金评级：
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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 |
| 2026-10-21 |
0.3826 |
1.20% |
| 2026-10-20 |
0.3146 |
1.16% |
| 2026-10-19 |
0.3124 |
1.16% |
| 2026-10-18 |
0.6238 |
1.16% |
| 2026-10-16 |
0.3368 |
1.16% |
| 2026-10-15 |
0.3116 |
1.15% |
| 2026-10-14 |
0.3138 |
1.15% |
| 2026-10-13 |
0.3128 |
1.15% |
| 2026-10-12 |
0.3114 |
1.15% |
| 2026-10-11 |
0.6259 |
1.16% |
| 2026-10-09 |
0.3138 |
1.16% |
| 2026-10-08 |
0.3149 |
1.16% |
| 2026-10-07 |
2.2137 |
1.16% |
| 2026-09-30 |
0.3166 |
1.19% |
| 2026-09-29 |
0.3222 |
1.18% |
| 2026-09-28 |
0.3348 |
1.18% |
| 2026-09-27 |
0.9435 |
1.17% |
| 2026-09-24 |
0.3449 |
1.21% |
| 2026-09-23 |
0.3129 |
1.19% |
| 2026-09-22 |
0.3128 |
1.22% |