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 |
2025-05-31 |
0.3052 |
1.1190 |
| 2 |
2025-05-30 |
0.3050 |
1.1190 |
| 3 |
2025-05-29 |
0.3059 |
1.1180 |
| 4 |
2025-05-28 |
0.3049 |
1.1180 |
| 5 |
2025-05-27 |
0.3042 |
1.1220 |
| 6 |
2025-05-26 |
0.3031 |
1.1250 |
| 7 |
2025-05-25 |
0.3054 |
1.1310 |
| 8 |
2025-05-24 |
0.3054 |
1.1330 |
| 9 |
2025-05-23 |
0.3036 |
1.1360 |
| 10 |
2025-05-22 |
0.3050 |
1.1410 |
| 11 |
2025-05-21 |
0.3127 |
1.1440 |
| 12 |
2025-05-20 |
0.3107 |
1.1880 |
| 13 |
2025-05-19 |
0.3142 |
1.1890 |
| 14 |
2025-05-18 |
0.3100 |
1.1890 |
| 15 |
2025-05-17 |
0.3100 |
1.1920 |
| 16 |
2025-05-16 |
0.3125 |
1.1960 |
| 17 |
2025-05-15 |
0.3113 |
1.2160 |
| 18 |
2025-05-14 |
0.3959 |
1.2140 |
| 19 |
2025-05-13 |
0.3134 |
1.2140 |
| 20 |
2025-05-12 |
0.3139 |
1.2180 |
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