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 |
2025-08-03 |
0.2781 |
1.0240 |
| 2 |
2025-08-02 |
0.2781 |
1.0220 |
| 3 |
2025-08-01 |
0.2782 |
1.0210 |
| 4 |
2025-07-31 |
0.2798 |
1.0200 |
| 5 |
2025-07-30 |
0.2812 |
1.0160 |
| 6 |
2025-07-29 |
0.2795 |
1.0120 |
| 7 |
2025-07-28 |
0.2782 |
1.0110 |
| 8 |
2025-07-27 |
0.2747 |
1.0130 |
| 9 |
2025-07-26 |
0.2762 |
1.0150 |
| 10 |
2025-07-25 |
0.2763 |
1.0170 |
| 11 |
2025-07-24 |
0.2723 |
1.0180 |
| 12 |
2025-07-23 |
0.2735 |
1.0240 |
| 13 |
2025-07-22 |
0.2785 |
1.0280 |
| 14 |
2025-07-21 |
0.2823 |
1.0310 |
| 15 |
2025-07-20 |
0.2785 |
1.0340 |
| 16 |
2025-07-19 |
0.2785 |
1.0370 |
| 17 |
2025-07-18 |
0.2787 |
1.0410 |
| 18 |
2025-07-17 |
0.2838 |
1.0770 |
| 19 |
2025-07-16 |
0.2806 |
1.0800 |
| 20 |
2025-07-15 |
0.2845 |
1.0890 |
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