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 |
2025-06-04 |
0.3956 |
1.4470 |
| 2 |
2025-06-03 |
0.3961 |
1.4440 |
| 3 |
2025-06-02 |
0.3940 |
1.4440 |
| 4 |
2025-06-01 |
0.3940 |
1.4460 |
| 5 |
2025-05-31 |
0.3940 |
1.4480 |
| 6 |
2025-05-30 |
0.3942 |
1.4500 |
| 7 |
2025-05-29 |
0.3881 |
1.4520 |
| 8 |
2025-05-28 |
0.3893 |
1.4560 |
| 9 |
2025-05-27 |
0.3962 |
1.4650 |
| 10 |
2025-05-26 |
0.3969 |
1.4660 |
| 11 |
2025-05-25 |
0.3978 |
1.4680 |
| 12 |
2025-05-24 |
0.3978 |
1.4700 |
| 13 |
2025-05-23 |
0.3979 |
1.4710 |
| 14 |
2025-05-22 |
0.3956 |
1.5170 |
| 15 |
2025-05-21 |
0.4077 |
1.5210 |
| 16 |
2025-05-20 |
0.3983 |
1.5780 |
| 17 |
2025-05-19 |
0.3997 |
1.5870 |
| 18 |
2025-05-18 |
0.4011 |
1.5970 |
| 19 |
2025-05-17 |
0.4011 |
1.6080 |
| 20 |
2025-05-16 |
0.4844 |
1.6180 |
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