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 |
2025-09-11 |
0.3502 |
1.3830 |
| 2 |
2025-09-10 |
0.4077 |
1.3980 |
| 3 |
2025-09-09 |
0.3514 |
1.3690 |
| 4 |
2025-09-08 |
0.4145 |
1.3710 |
| 5 |
2025-09-07 |
0.3514 |
1.3390 |
| 6 |
2025-09-06 |
0.3521 |
1.3410 |
| 7 |
2025-09-05 |
0.4074 |
1.3430 |
| 8 |
2025-09-04 |
0.3778 |
1.3160 |
| 9 |
2025-09-03 |
0.3538 |
1.3050 |
| 10 |
2025-09-02 |
0.3543 |
1.3060 |
| 11 |
2025-09-01 |
0.3545 |
1.3230 |
| 12 |
2025-08-31 |
0.3557 |
1.3230 |
| 13 |
2025-08-30 |
0.3557 |
1.3230 |
| 14 |
2025-08-29 |
0.3554 |
1.3230 |
| 15 |
2025-08-28 |
0.3564 |
1.3230 |
| 16 |
2025-08-27 |
0.3561 |
1.3220 |
| 17 |
2025-08-26 |
0.3865 |
1.3340 |
| 18 |
2025-08-25 |
0.3558 |
1.3170 |
| 19 |
2025-08-24 |
0.3554 |
1.3170 |
| 20 |
2025-08-23 |
0.3553 |
1.3180 |
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