大成添利宝货币A(000724)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 |
2025-04-19 |
0.3986 |
1.5100 |
| 2 |
2025-04-18 |
0.3997 |
1.5140 |
| 3 |
2025-04-17 |
0.3962 |
1.5180 |
| 4 |
2025-04-16 |
0.3993 |
1.5000 |
| 5 |
2025-04-15 |
0.4680 |
1.4960 |
| 6 |
2025-04-14 |
0.4067 |
1.4640 |
| 7 |
2025-04-13 |
0.4059 |
1.4660 |
| 8 |
2025-04-12 |
0.4059 |
1.4710 |
| 9 |
2025-04-11 |
0.4065 |
1.4760 |
| 10 |
2025-04-10 |
0.3625 |
1.4810 |
| 11 |
2025-04-09 |
0.3918 |
1.5120 |
| 12 |
2025-04-08 |
0.4083 |
1.5320 |
| 13 |
2025-04-07 |
0.4095 |
1.5380 |
| 14 |
2025-04-06 |
0.4161 |
1.5210 |
| 15 |
2025-04-05 |
0.4161 |
1.5260 |
| 16 |
2025-04-04 |
0.4161 |
1.5320 |
| 17 |
2025-04-03 |
0.4200 |
1.5830 |
| 18 |
2025-04-02 |
0.4304 |
1.5830 |
| 19 |
2025-04-01 |
0.4192 |
1.5760 |
| 20 |
2025-03-31 |
0.3779 |
1.6000 |
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