长盛添利宝货币A(000424)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-21 |
0.2823 |
1.0310 |
| 2 |
2025-07-20 |
0.2785 |
1.0340 |
| 3 |
2025-07-19 |
0.2785 |
1.0370 |
| 4 |
2025-07-18 |
0.2787 |
1.0410 |
| 5 |
2025-07-17 |
0.2838 |
1.0770 |
| 6 |
2025-07-16 |
0.2806 |
1.0800 |
| 7 |
2025-07-15 |
0.2845 |
1.0890 |
| 8 |
2025-07-14 |
0.2886 |
1.0990 |
| 9 |
2025-07-13 |
0.2846 |
1.1090 |
| 10 |
2025-07-12 |
0.2846 |
1.1180 |
| 11 |
2025-07-11 |
0.3469 |
1.1270 |
| 12 |
2025-07-10 |
0.2899 |
1.1030 |
| 13 |
2025-07-09 |
0.2975 |
1.1110 |
| 14 |
2025-07-08 |
0.3035 |
1.1160 |
| 15 |
2025-07-07 |
0.3090 |
1.1190 |
| 16 |
2025-07-06 |
0.3012 |
1.1210 |
| 17 |
2025-07-05 |
0.3012 |
1.1270 |
| 18 |
2025-07-04 |
0.3012 |
1.1340 |
| 19 |
2025-07-03 |
0.3047 |
1.1410 |
| 20 |
2025-07-02 |
0.3074 |
1.1420 |
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