长盛添利宝货币A(000424)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 |
2025-06-14 |
0.2959 |
1.0920 |
| 2 |
2025-06-13 |
0.2960 |
1.0930 |
| 3 |
2025-06-12 |
0.2987 |
1.0940 |
| 4 |
2025-06-11 |
0.2992 |
1.0950 |
| 5 |
2025-06-10 |
0.2975 |
1.0970 |
| 6 |
2025-06-09 |
0.2982 |
1.1000 |
| 7 |
2025-06-08 |
0.2978 |
1.1040 |
| 8 |
2025-06-07 |
0.2978 |
1.1070 |
| 9 |
2025-06-06 |
0.2975 |
1.1110 |
| 10 |
2025-06-05 |
0.3001 |
1.1150 |
| 11 |
2025-06-04 |
0.3035 |
1.1180 |
| 12 |
2025-06-03 |
0.3029 |
1.1190 |
| 13 |
2025-06-02 |
0.3052 |
1.1200 |
| 14 |
2025-06-01 |
0.3052 |
1.1190 |
| 15 |
2025-05-31 |
0.3052 |
1.1190 |
| 16 |
2025-05-30 |
0.3050 |
1.1190 |
| 17 |
2025-05-29 |
0.3059 |
1.1180 |
| 18 |
2025-05-28 |
0.3049 |
1.1180 |
| 19 |
2025-05-27 |
0.3042 |
1.1220 |
| 20 |
2025-05-26 |
0.3031 |
1.1250 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
