大成添利宝货币B(000725)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 |
2025-09-11 |
0.3886 |
1.5260 |
| 2 |
2025-09-10 |
0.4462 |
1.5400 |
| 3 |
2025-09-09 |
0.3901 |
1.5120 |
| 4 |
2025-09-08 |
0.4529 |
1.5130 |
| 5 |
2025-09-07 |
0.3898 |
1.4820 |
| 6 |
2025-09-06 |
0.3904 |
1.4840 |
| 7 |
2025-09-05 |
0.4459 |
1.4860 |
| 8 |
2025-09-04 |
0.4163 |
1.4580 |
| 9 |
2025-09-03 |
0.3923 |
1.4470 |
| 10 |
2025-09-02 |
0.3930 |
1.4480 |
| 11 |
2025-09-01 |
0.3930 |
1.4650 |
| 12 |
2025-08-31 |
0.3941 |
1.4660 |
| 13 |
2025-08-30 |
0.3940 |
1.4660 |
| 14 |
2025-08-29 |
0.3938 |
1.4660 |
| 15 |
2025-08-28 |
0.3950 |
1.4660 |
| 16 |
2025-08-27 |
0.3947 |
1.4650 |
| 17 |
2025-08-26 |
0.4253 |
1.4760 |
| 18 |
2025-08-25 |
0.3943 |
1.4600 |
| 19 |
2025-08-24 |
0.3937 |
1.4600 |
| 20 |
2025-08-23 |
0.3937 |
1.4600 |
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