大成添益交易型货币A(003252)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 |
2025-06-07 |
0.3271 |
1.2230 |
| 2 |
2025-06-06 |
0.3268 |
1.2280 |
| 3 |
2025-06-05 |
0.3345 |
1.2320 |
| 4 |
2025-06-04 |
0.3341 |
1.2290 |
| 5 |
2025-06-03 |
0.3376 |
1.2280 |
| 6 |
2025-06-02 |
0.3357 |
1.2230 |
| 7 |
2025-06-01 |
0.3357 |
1.2180 |
| 8 |
2025-05-31 |
0.3356 |
1.2150 |
| 9 |
2025-05-30 |
0.3344 |
1.2110 |
| 10 |
2025-05-29 |
0.3305 |
1.1970 |
| 11 |
2025-05-28 |
0.3319 |
1.1940 |
| 12 |
2025-05-27 |
0.3268 |
1.1920 |
| 13 |
2025-05-26 |
0.3278 |
1.1910 |
| 14 |
2025-05-25 |
0.3283 |
1.1910 |
| 15 |
2025-05-24 |
0.3283 |
1.1890 |
| 16 |
2025-05-23 |
0.3092 |
1.1880 |
| 17 |
2025-05-22 |
0.3249 |
1.1970 |
| 18 |
2025-05-21 |
0.3274 |
1.1940 |
| 19 |
2025-05-20 |
0.3255 |
1.1930 |
| 20 |
2025-05-19 |
0.3264 |
1.1960 |
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