海富通添益货币C
(023696)公募暂不估值货币型
1.1140%
7日年化收益率 [2026-08-25]
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成立日期：2025-03-24
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基金评级：
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基金公司：
海富通基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2025-03-24
- 管理公司：海富通基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-25 |
0.3006 |
1.11% |
| 2026-08-24 |
0.3092 |
1.11% |
| 2026-08-23 |
0.6079 |
1.11% |
| 2026-08-21 |
0.3033 |
1.11% |
| 2026-08-20 |
0.3029 |
1.11% |
| 2026-08-19 |
0.3015 |
1.11% |
| 2026-08-18 |
0.2974 |
1.11% |
| 2026-08-17 |
0.3062 |
1.11% |
| 2026-08-16 |
0.6047 |
1.11% |
| 2026-08-14 |
0.3013 |
1.11% |
| 2026-08-13 |
0.3015 |
1.11% |
| 2026-08-12 |
0.3014 |
1.11% |
| 2026-08-11 |
0.2971 |
1.11% |
| 2026-08-10 |
0.3046 |
1.11% |
| 2026-08-09 |
0.6027 |
1.11% |
| 2026-08-07 |
0.3017 |
1.12% |
| 2026-08-06 |
0.3029 |
1.12% |
| 2026-08-05 |
0.3047 |
1.12% |
| 2026-08-04 |
0.2994 |
1.12% |
| 2026-08-03 |
0.3095 |
1.12% |