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 |
2025-07-05 |
0.4300 |
1.5680 |
| 2 |
2025-07-04 |
0.4292 |
1.5670 |
| 3 |
2025-07-03 |
0.4316 |
1.5670 |
| 4 |
2025-07-02 |
0.4349 |
1.5660 |
| 5 |
2025-07-01 |
0.4316 |
1.5600 |
| 6 |
2025-06-30 |
0.3984 |
1.5800 |
| 7 |
2025-06-29 |
0.4278 |
1.5940 |
| 8 |
2025-06-28 |
0.4278 |
1.5930 |
| 9 |
2025-06-27 |
0.4299 |
1.5930 |
| 10 |
2025-06-26 |
0.4292 |
1.6220 |
| 11 |
2025-06-25 |
0.4245 |
1.6350 |
| 12 |
2025-06-24 |
0.4686 |
1.6600 |
| 13 |
2025-06-23 |
0.4246 |
1.6800 |
| 14 |
2025-06-22 |
0.4267 |
1.7450 |
| 15 |
2025-06-21 |
0.4267 |
1.7440 |
| 16 |
2025-06-20 |
0.4848 |
1.7430 |
| 17 |
2025-06-19 |
0.4548 |
1.7210 |
| 18 |
2025-06-18 |
0.4708 |
1.7050 |
| 19 |
2025-06-17 |
0.5068 |
1.6830 |
| 20 |
2025-06-16 |
0.5475 |
1.6420 |
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