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| 海富通添益货币B(004771)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-17 | 0.4574 | 1.49% | 263.14 | 限大额 | 开放赎回 | | 2025-07-16 | 0.4399 | 1.49% | 263.14 | 限大额 | 开放赎回 | | 2025-07-08 | 0.3779 | 1.45% | 263.14 | 限大额 | 开放赎回 | | 2025-07-07 | 0.3806 | 1.47% | 263.14 | 限大额 | 开放赎回 | | 2025-07-04 | 0.3880 | 1.54% | 263.14 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 263.14 | -- | -- | | 2025-06-30 | 0.4433 | 1.52% | 263.14 | 限大额 | 开放赎回 | | 2025-06-27 | 0.4214 | 1.46% | 263.14 | 限大额 | 开放赎回 | | 2025-06-26 | 0.3992 | 1.46% | 263.14 | 限大额 | 开放赎回 | | 2025-06-20 | 0.4312 | 1.59% | 263.14 | 限大额 | 开放赎回 | | 2025-06-19 | 0.4167 | 1.57% | 263.14 | 限大额 | 开放赎回 | | 2025-06-17 | 0.4781 | 1.57% | 263.14 | 限大额 | 开放赎回 | | 2025-06-12 | 0.4810 | 1.50% | 263.14 | 限大额 | 开放赎回 | | 2025-06-11 | 0.4161 | 1.45% | 263.14 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3999 | 1.44% | 263.14 | 限大额 | 开放赎回 | | 2025-06-05 | 0.3922 | 1.48% | 263.14 | 限大额 | 开放赎回 | | 2025-06-04 | 0.3967 | 1.48% | 263.14 | 限大额 | 开放赎回 | | 2025-06-03 | 0.4041 | 1.49% | 263.14 | 限大额 | 开放赎回 | | 2025-05-30 | 0.4095 | 1.50% | 263.14 | 限大额 | 开放赎回 | | 2025-05-28 | 0.4124 | 1.50% | 263.14 | 限大额 | 开放赎回 | | 2025-05-27 | 0.4342 | 1.50% | 263.14 | 限大额 | 开放赎回 | | 2025-05-22 | 0.4187 | 1.48% | 263.14 | 限大额 | 开放赎回 | | 2025-05-21 | 0.4067 | 1.57% | 263.14 | 限大额 | 开放赎回 | | 2025-05-16 | 0.3941 | 1.66% | 263.14 | 限大额 | 开放赎回 | | 2025-05-13 | 0.5429 | 1.58% | 263.14 | 限大额 | 开放赎回 | | 2025-05-12 | 0.4076 | 1.52% | 263.14 | 限大额 | 开放赎回 | | 2025-05-09 | 0.4079 | 1.55% | 263.14 | 限大额 | 开放赎回 | | 2025-05-06 | 0.4240 | 1.56% | 263.14 | 限大额 | 开放赎回 | | 2025-04-28 | 0.4243 | 1.59% | 263.14 | 限大额 | 开放赎回 | | 2025-04-25 | 0.4223 | 1.59% | 263.14 | 限大额 | 开放赎回 | | 2025-04-23 | 0.4804 | 1.64% | 263.14 | 限大额 | 开放赎回 | | 2025-04-22 | 0.4286 | 1.61% | 263.14 | 限大额 | 开放赎回 | | 2025-04-21 | 0.4287 | 1.61% | 263.14 | 限大额 | 开放赎回 | | 2025-04-18 | 0.4733 | 1.62% | 362.89 | 限大额 | 开放赎回 | | 2025-04-14 | 0.4359 | 1.60% | 362.89 | 限大额 | 开放赎回 | | 2025-04-10 | 0.4366 | 1.63% | 362.89 | 限大额 | 开放赎回 | | 2025-04-08 | 0.4363 | 1.66% | 362.89 | 限大额 | 开放赎回 | | 2025-04-02 | 0.4666 | 1.91% | 362.89 | 限大额 | 开放赎回 | | 2025-03-31 | 0.7422 | 1.90% | 362.89 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 362.89 | -- | -- | | 2025-03-25 | 0.4487 | 1.65% | 362.89 | 限大额 | 开放赎回 | | 2025-03-21 | 0.4502 | 1.65% | 362.89 | 限大额 | 开放赎回 | | 2025-03-20 | 0.4494 | 1.65% | 362.89 | 限大额 | 开放赎回 | | 2025-03-18 | 0.4494 | 1.64% | 362.89 | 限大额 | 开放赎回 | | 2025-03-14 | 0.4439 | 1.61% | 362.89 | 限大额 | 开放赎回 | | 2025-03-13 | 0.4438 | 1.59% | 362.89 | 限大额 | 开放赎回 | | 2025-03-12 | 0.4476 | 1.60% | 362.89 | 限大额 | 开放赎回 | | 2025-03-11 | 0.4477 | 1.62% | 362.89 | 限大额 | 开放赎回 | | 2025-03-10 | 0.4468 | 1.63% | 362.89 | 限大额 | 开放赎回 | | 2025-03-07 | 0.4176 | 1.67% | 362.89 | 限大额 | 开放赎回 | | 2025-03-06 | 0.4571 | 1.69% | 362.89 | 限大额 | 开放赎回 | | 2025-03-04 | 0.4607 | 1.69% | 362.89 | 限大额 | 开放赎回 | | 2025-02-25 | 0.4638 | 1.69% | 362.89 | 限大额 | 开放赎回 | | 2025-02-24 | 0.4693 | 1.69% | 362.89 | 限大额 | 开放赎回 | | 2025-02-21 | 0.4464 | 1.67% | 362.89 | 限大额 | 开放赎回 | | 2025-02-17 | 0.4573 | 1.64% | 362.89 | 限大额 | 开放赎回 | | 2025-02-14 | 0.4374 | 1.66% | 362.89 | 限大额 | 开放赎回 | | 2025-02-12 | 0.4531 | 1.68% | 362.89 | 限大额 | 开放赎回 | | 2025-02-11 | 0.4543 | 1.69% | 362.89 | 限大额 | 开放赎回 | | 2025-02-10 | 0.4566 | 1.70% | 362.89 | 限大额 | 开放赎回 | | 2025-02-07 | 0.4546 | 1.76% | 362.89 | 限大额 | 开放赎回 | | 2025-02-06 | 0.4616 | 1.78% | 362.89 | 限大额 | 开放赎回 | | 2025-02-05 | 0.4739 | 1.79% | 362.89 | 限大额 | 开放赎回 | | 2025-01-24 | 0.4855 | 1.86% | 362.89 | 限大额 | 开放赎回 | | 2025-01-21 | 0.5092 | 1.87% | 362.89 | 限大额 | 开放赎回 | | 2025-01-17 | 0.4952 | 1.76% | 278.71 | 限大额 | 开放赎回 | | 2025-01-16 | 0.5482 | 1.80% | 278.71 | 限大额 | 开放赎回 | | 2025-01-15 | 0.4967 | 1.75% | 278.71 | 限大额 | 开放赎回 | | 2025-01-14 | 0.4798 | 1.72% | 278.71 | 限大额 | 开放赎回 | | 2025-01-13 | 0.4557 | 1.71% | 278.71 | 限大额 | 开放赎回 | | 2025-01-10 | 0.5768 | 1.76% | 278.71 | 限大额 | 开放赎回 | | 2025-01-09 | 0.4466 | 1.71% | 278.71 | 限大额 | 开放赎回 | | 2025-01-07 | 0.4541 | 1.76% | 278.71 | 限大额 | 开放赎回 | | 2025-01-03 | 0.4746 | 1.84% | 278.71 | 限大额 | 开放赎回 | | 2025-01-02 | 0.4801 | 2.02% | 278.71 | 限大额 | 开放赎回 | | 2024-12-31 | 0.5712 | 2.00% | 278.71 | 限大额 | 开放赎回 | | 2024-12-26 | 0.5062 | 1.81% | 278.71 | 限大额 | 开放赎回 | | 2024-12-18 | 0.4854 | 1.77% | 278.71 | 限大额 | 开放赎回 | | 2024-12-17 | 0.4794 | 1.76% | 278.71 | 限大额 | 开放赎回 | | 2024-12-16 | 0.4881 | 1.76% | 278.71 | 限大额 | 开放赎回 | | 2024-12-12 | 0.5303 | 1.75% | 278.71 | 限大额 | 开放赎回 | | 2024-12-11 | 0.4707 | 1.71% | 278.71 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4676 | 1.80% | 278.71 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4633 | 1.81% | 278.71 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4629 | 1.82% | 278.71 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 278.71 | -- | -- | | 2024-12-03 | 0.6310 | 1.88% | 278.71 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4583 | 1.83% | 278.71 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4789 | 1.85% | 278.71 | 限大额 | 开放赎回 | | 2024-11-28 | 0.5444 | 1.85% | 278.71 | 限大额 | 开放赎回 | | 2024-11-27 | 0.5078 | 1.81% | 278.71 | 限大额 | 开放赎回 | | 2024-11-26 | 0.5529 | 1.79% | 278.71 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4764 | 1.75% | 278.71 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4747 | 1.76% | 278.71 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4773 | 1.76% | 278.71 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4772 | 1.76% | 278.71 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4744 | 1.76% | 278.71 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4786 | 1.76% | 278.71 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4779 | 1.75% | 278.71 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4783 | 1.75% | 278.71 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4787 | 1.75% | 278.71 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4762 | 1.75% | 278.71 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4734 | 1.75% | 278.71 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4744 | 1.76% | 278.71 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4740 | 1.76% | 278.71 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4782 | 1.77% | 278.71 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4754 | 1.77% | 278.71 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4773 | 1.77% | 278.71 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4818 | 1.78% | 278.71 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4846 | 1.78% | 278.71 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4812 | 1.78% | 278.71 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 278.71 | -- | -- | | 2024-10-28 | 0.4824 | 1.78% | 278.71 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 278.71 | -- | -- | | 2024-10-24 | -- | -- | 278.71 | -- | -- | | 2024-10-23 | 0.4821 | 1.76% | 318.80 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4824 | 1.76% | 318.80 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4781 | 1.77% | 318.80 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4776 | 1.80% | 318.80 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4763 | 1.82% | 318.80 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4805 | 1.83% | 318.80 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4893 | 1.85% | 318.80 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4997 | 1.85% | 318.80 | 限大额 | 开放赎回 | | 2024-10-11 | 0.5025 | 1.87% | 318.80 | 限大额 | 开放赎回 | | 2024-10-10 | 0.5066 | 1.88% | 318.80 | 限大额 | 开放赎回 | | 2024-10-09 | 0.5062 | 1.88% | 318.80 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4919 | 1.88% | 318.80 | 限大额 | 开放赎回 | | 2024-09-30 | 0.5124 | 1.82% | 318.80 | 限大额 | 开放赎回 | | 2024-09-27 | 0.4958 | 1.79% | 318.80 | 限大额 | 开放赎回 | | 2024-09-26 | 0.4854 | 1.79% | 318.80 | 限大额 | 开放赎回 | | 2024-09-25 | 0.4872 | 1.79% | 318.80 | 限大额 | 开放赎回 | | 2024-09-24 | 0.4862 | 1.78% | 318.80 | 限大额 | 开放赎回 | | 2024-09-19 | 0.4891 | 1.77% | 318.80 | 限大额 | 开放赎回 | | 2024-09-13 | 0.4788 | 1.76% | 318.80 | 限大额 | 开放赎回 | | 2024-09-11 | 0.4823 | 1.75% | 318.80 | 限大额 | 开放赎回 | | 2024-09-06 | 0.4676 | 1.75% | 318.80 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4831 | 1.76% | 318.80 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4797 | 1.75% | 318.80 | 限大额 | 开放赎回 | | 2024-09-03 | 0.4716 | 1.74% | 318.80 | 限大额 | 开放赎回 | | 2024-09-02 | 0.4731 | 1.74% | 318.80 | 限大额 | 开放赎回 | | 2024-08-29 | -- | -- | 318.80 | -- | -- | | 2024-08-28 | -- | -- | 318.80 | -- | -- | | 2024-08-21 | 0.4693 | 1.74% | 318.80 | 限大额 | 开放赎回 | | 2024-08-16 | 0.4735 | 1.74% | 318.80 | 限大额 | 开放赎回 | | 2024-08-13 | 0.4754 | 1.72% | 318.80 | 限大额 | 开放赎回 | | 2024-08-09 | 0.4656 | 1.73% | 318.80 | 限大额 | 开放赎回 | | 2024-08-08 | 0.4687 | 1.74% | 318.80 | 限大额 | 开放赎回 | | 2024-08-06 | 0.4697 | 1.75% | 318.80 | 限大额 | 开放赎回 | | 2024-08-05 | 0.4735 | 1.76% | 318.80 | 限大额 | 开放赎回 | | 2024-08-02 | 0.4766 | 1.77% | 318.80 | 限大额 | 开放赎回 | | 2024-08-01 | 0.4791 | 1.78% | 318.80 | 限大额 | 开放赎回 | | 2024-07-30 | 0.4829 | 1.77% | 318.80 | 限大额 | 开放赎回 | | 2024-07-25 | 0.4799 | 1.76% | 318.80 | 限大额 | 开放赎回 | | 2024-07-24 | 0.4791 | 1.76% | 318.80 | 限大额 | 开放赎回 | | 2024-07-22 | 0.4788 | 1.76% | 318.80 | 限大额 | 开放赎回 |
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