海富通添益货币A
(004770)暂不估值公募货币型
0.9520%
7日年化收益率 [2026-07-23]
-
成立日期：2017-08-14
-
基金评级：
---
- 成立日期：2017-08-14
- 管理公司：海富通基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2598 |
0.95% |
| 2026-07-22 |
0.2609 |
0.95% |
| 2026-07-21 |
0.2574 |
0.95% |
| 2026-07-20 |
0.2637 |
0.95% |
| 2026-07-19 |
0.5200 |
0.95% |
| 2026-07-17 |
0.2547 |
0.95% |
| 2026-07-16 |
0.2592 |
0.95% |
| 2026-07-15 |
0.2573 |
0.95% |
| 2026-07-14 |
0.2566 |
0.95% |
| 2026-07-13 |
0.2614 |
0.95% |
| 2026-07-12 |
0.5190 |
0.96% |
| 2026-07-10 |
0.2595 |
0.96% |
| 2026-07-09 |
0.2594 |
0.97% |
| 2026-07-08 |
0.2573 |
0.97% |
| 2026-07-07 |
0.2610 |
0.98% |
| 2026-07-06 |
0.2676 |
0.99% |
| 2026-07-05 |
0.5334 |
0.99% |
| 2026-07-03 |
0.2670 |
1.00% |
| 2026-07-02 |
0.2694 |
1.00% |
| 2026-07-01 |
0.2683 |
1.00% |