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 |
2025-05-13 |
0.3134 |
1.2140 |
| 2 |
2025-05-12 |
0.3139 |
1.2180 |
| 3 |
2025-05-11 |
0.3161 |
1.2200 |
| 4 |
2025-05-10 |
0.3161 |
1.2220 |
| 5 |
2025-05-09 |
0.3516 |
1.2230 |
| 6 |
2025-05-08 |
0.3073 |
1.2060 |
| 7 |
2025-05-07 |
0.3963 |
1.2130 |
| 8 |
2025-05-06 |
0.3208 |
1.1720 |
| 9 |
2025-05-05 |
0.3173 |
1.1650 |
| 10 |
2025-05-04 |
0.3193 |
1.1660 |
| 11 |
2025-05-03 |
0.3193 |
1.1660 |
| 12 |
2025-05-02 |
0.3193 |
1.1660 |
| 13 |
2025-05-01 |
0.3193 |
1.1840 |
| 14 |
2025-04-30 |
0.3193 |
1.2000 |
| 15 |
2025-04-29 |
0.3067 |
1.2240 |
| 16 |
2025-04-28 |
0.3210 |
1.2230 |
| 17 |
2025-04-27 |
0.3187 |
1.2250 |
| 18 |
2025-04-26 |
0.3187 |
1.2260 |
| 19 |
2025-04-25 |
0.3534 |
1.2280 |
| 20 |
2025-04-24 |
0.3494 |
1.1890 |
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