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 |
2025-04-26 |
0.3187 |
1.2260 |
| 2 |
2025-04-25 |
0.3534 |
1.2280 |
| 3 |
2025-04-24 |
0.3494 |
1.1890 |
| 4 |
2025-04-23 |
0.3657 |
1.1880 |
| 5 |
2025-04-22 |
0.3036 |
1.1680 |
| 6 |
2025-04-21 |
0.3248 |
1.2130 |
| 7 |
2025-04-20 |
0.3215 |
1.2320 |
| 8 |
2025-04-19 |
0.3215 |
1.2340 |
| 9 |
2025-04-18 |
0.2811 |
1.2370 |
| 10 |
2025-04-17 |
0.3477 |
1.2820 |
| 11 |
2025-04-16 |
0.3262 |
1.2710 |
| 12 |
2025-04-15 |
0.3897 |
1.2720 |
| 13 |
2025-04-14 |
0.3604 |
1.2390 |
| 14 |
2025-04-13 |
0.3260 |
1.2240 |
| 15 |
2025-04-12 |
0.3260 |
1.2280 |
| 16 |
2025-04-11 |
0.3671 |
1.2310 |
| 17 |
2025-04-10 |
0.3272 |
1.2130 |
| 18 |
2025-04-09 |
0.3281 |
1.2160 |
| 19 |
2025-04-08 |
0.3273 |
1.2200 |
| 20 |
2025-04-07 |
0.3315 |
1.2260 |
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