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 |
2025-04-19 |
0.2617 |
1.3700 |
| 2 |
2025-04-18 |
0.2770 |
1.3990 |
| 3 |
2025-04-17 |
0.3114 |
1.4220 |
| 4 |
2025-04-16 |
0.3361 |
1.5020 |
| 5 |
2025-04-15 |
0.7741 |
1.5090 |
| 6 |
2025-04-14 |
0.3434 |
1.2820 |
| 7 |
2025-04-13 |
0.3063 |
1.2880 |
| 8 |
2025-04-12 |
0.3155 |
1.3060 |
| 9 |
2025-04-11 |
0.3204 |
1.3200 |
| 10 |
2025-04-10 |
0.4632 |
1.3320 |
| 11 |
2025-04-09 |
0.3503 |
1.2710 |
| 12 |
2025-04-08 |
0.3436 |
1.2730 |
| 13 |
2025-04-07 |
0.3542 |
1.2800 |
| 14 |
2025-04-06 |
0.3421 |
1.4380 |
| 15 |
2025-04-05 |
0.3421 |
1.4480 |
| 16 |
2025-04-04 |
0.3421 |
1.4570 |
| 17 |
2025-04-03 |
0.3470 |
1.4670 |
| 18 |
2025-04-02 |
0.3547 |
1.4760 |
| 19 |
2025-04-01 |
0.3564 |
1.4840 |
| 20 |
2025-03-31 |
0.6547 |
1.4830 |
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