大成添益交易型货币B(003253)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 |
2025-05-08 |
0.4007 |
1.4850 |
| 2 |
2025-05-07 |
0.4361 |
1.4830 |
| 3 |
2025-05-06 |
0.4026 |
1.4620 |
| 4 |
2025-05-05 |
0.3969 |
1.4620 |
| 5 |
2025-05-04 |
0.3969 |
1.4670 |
| 6 |
2025-05-03 |
0.3968 |
1.4610 |
| 7 |
2025-05-02 |
0.3968 |
1.4560 |
| 8 |
2025-05-01 |
0.3968 |
1.4520 |
| 9 |
2025-04-30 |
0.3962 |
1.4510 |
| 10 |
2025-04-29 |
0.4035 |
1.4500 |
| 11 |
2025-04-28 |
0.4054 |
1.4480 |
| 12 |
2025-04-27 |
0.3865 |
1.4400 |
| 13 |
2025-04-26 |
0.3865 |
1.4090 |
| 14 |
2025-04-25 |
0.3890 |
1.3780 |
| 15 |
2025-04-24 |
0.3949 |
1.3520 |
| 16 |
2025-04-23 |
0.3956 |
1.3430 |
| 17 |
2025-04-22 |
0.3985 |
1.3470 |
| 18 |
2025-04-21 |
0.3912 |
1.5800 |
| 19 |
2025-04-20 |
0.3275 |
1.5900 |
| 20 |
2025-04-19 |
0.3275 |
1.6130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
