大成添利宝货币E(000726)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 |
2025-07-19 |
0.3662 |
1.3770 |
| 2 |
2025-07-18 |
0.4224 |
1.3780 |
| 3 |
2025-07-17 |
0.3658 |
1.3470 |
| 4 |
2025-07-16 |
0.3661 |
1.3480 |
| 5 |
2025-07-15 |
0.3675 |
1.3530 |
| 6 |
2025-07-14 |
0.3671 |
1.3570 |
| 7 |
2025-07-13 |
0.3680 |
1.3640 |
| 8 |
2025-07-12 |
0.3680 |
1.3760 |
| 9 |
2025-07-11 |
0.3641 |
1.3890 |
| 10 |
2025-07-10 |
0.3680 |
1.4030 |
| 11 |
2025-07-09 |
0.3739 |
1.4160 |
| 12 |
2025-07-08 |
0.3765 |
1.4280 |
| 13 |
2025-07-07 |
0.3789 |
1.4370 |
| 14 |
2025-07-06 |
0.3917 |
1.4270 |
| 15 |
2025-07-05 |
0.3917 |
1.4260 |
| 16 |
2025-07-04 |
0.3910 |
1.4250 |
| 17 |
2025-07-03 |
0.3935 |
1.4250 |
| 18 |
2025-07-02 |
0.3967 |
1.4230 |
| 19 |
2025-07-01 |
0.3926 |
1.4180 |
| 20 |
2025-06-30 |
0.3599 |
1.4380 |
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