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 |
2025-09-13 |
0.2864 |
1.3440 |
| 2 |
2025-09-12 |
0.5528 |
1.3490 |
| 3 |
2025-09-11 |
0.2876 |
1.2130 |
| 4 |
2025-09-10 |
0.2856 |
1.2210 |
| 5 |
2025-09-09 |
0.5549 |
1.2300 |
| 6 |
2025-09-08 |
0.2964 |
1.0960 |
| 7 |
2025-09-07 |
0.2963 |
1.0990 |
| 8 |
2025-09-06 |
0.2963 |
1.1030 |
| 9 |
2025-09-05 |
0.2958 |
1.1060 |
| 10 |
2025-09-04 |
0.3021 |
1.1090 |
| 11 |
2025-09-03 |
0.3020 |
1.1090 |
| 12 |
2025-09-02 |
0.3016 |
1.1090 |
| 13 |
2025-09-01 |
0.3026 |
1.1100 |
| 14 |
2025-08-31 |
0.3027 |
1.1100 |
| 15 |
2025-08-30 |
0.3027 |
1.1090 |
| 16 |
2025-08-29 |
0.3021 |
1.1100 |
| 17 |
2025-08-28 |
0.3020 |
1.1110 |
| 18 |
2025-08-27 |
0.3015 |
1.1120 |
| 19 |
2025-08-26 |
0.3031 |
1.1130 |
| 20 |
2025-08-25 |
0.3031 |
1.1120 |
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