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 |
2025-04-20 |
0.4260 |
1.6060 |
| 2 |
2025-04-19 |
0.4260 |
1.6100 |
| 3 |
2025-04-18 |
0.4262 |
1.6140 |
| 4 |
2025-04-17 |
0.4228 |
1.6180 |
| 5 |
2025-04-16 |
0.4281 |
1.6000 |
| 6 |
2025-04-15 |
0.4941 |
1.5950 |
| 7 |
2025-04-14 |
0.4330 |
1.5640 |
| 8 |
2025-04-13 |
0.4333 |
1.5660 |
| 9 |
2025-04-12 |
0.4332 |
1.5710 |
| 10 |
2025-04-11 |
0.4332 |
1.5760 |
| 11 |
2025-04-10 |
0.3891 |
1.5820 |
| 12 |
2025-04-09 |
0.4191 |
1.6120 |
| 13 |
2025-04-08 |
0.4345 |
1.6320 |
| 14 |
2025-04-07 |
0.4369 |
1.6390 |
| 15 |
2025-04-06 |
0.4435 |
1.6230 |
| 16 |
2025-04-05 |
0.4435 |
1.6280 |
| 17 |
2025-04-04 |
0.4435 |
1.6340 |
| 18 |
2025-04-03 |
0.4457 |
1.6840 |
| 19 |
2025-04-02 |
0.4562 |
1.6850 |
| 20 |
2025-04-01 |
0.4487 |
1.6780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
