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 |
2025-06-05 |
0.3674 |
1.3510 |
| 2 |
2025-06-04 |
0.3676 |
1.3480 |
| 3 |
2025-06-03 |
0.3705 |
1.3450 |
| 4 |
2025-06-02 |
0.3666 |
1.3440 |
| 5 |
2025-06-01 |
0.3666 |
1.3460 |
| 6 |
2025-05-31 |
0.3666 |
1.3480 |
| 7 |
2025-05-30 |
0.3682 |
1.3500 |
| 8 |
2025-05-29 |
0.3611 |
1.3510 |
| 9 |
2025-05-28 |
0.3625 |
1.3550 |
| 10 |
2025-05-27 |
0.3686 |
1.3640 |
| 11 |
2025-05-26 |
0.3702 |
1.3660 |
| 12 |
2025-05-25 |
0.3704 |
1.3670 |
| 13 |
2025-05-24 |
0.3704 |
1.3690 |
| 14 |
2025-05-23 |
0.3707 |
1.3710 |
| 15 |
2025-05-22 |
0.3679 |
1.4160 |
| 16 |
2025-05-21 |
0.3810 |
1.4200 |
| 17 |
2025-05-20 |
0.3710 |
1.4770 |
| 18 |
2025-05-19 |
0.3730 |
1.4860 |
| 19 |
2025-05-18 |
0.3737 |
1.4960 |
| 20 |
2025-05-17 |
0.3737 |
1.5070 |
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