大成添利宝货币A(000724)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 |
2025-07-26 |
0.3386 |
1.2460 |
| 2 |
2025-07-25 |
0.3371 |
1.2470 |
| 3 |
2025-07-24 |
0.3393 |
1.2770 |
| 4 |
2025-07-23 |
0.3379 |
1.2770 |
| 5 |
2025-07-22 |
0.3404 |
1.2780 |
| 6 |
2025-07-21 |
0.3436 |
1.2780 |
| 7 |
2025-07-20 |
0.3388 |
1.2760 |
| 8 |
2025-07-19 |
0.3388 |
1.2770 |
| 9 |
2025-07-18 |
0.3957 |
1.2780 |
| 10 |
2025-07-17 |
0.3386 |
1.2470 |
| 11 |
2025-07-16 |
0.3393 |
1.2480 |
| 12 |
2025-07-15 |
0.3409 |
1.2520 |
| 13 |
2025-07-14 |
0.3405 |
1.2560 |
| 14 |
2025-07-13 |
0.3406 |
1.2620 |
| 15 |
2025-07-12 |
0.3406 |
1.2740 |
| 16 |
2025-07-11 |
0.3369 |
1.2870 |
| 17 |
2025-07-10 |
0.3402 |
1.3010 |
| 18 |
2025-07-09 |
0.3463 |
1.3140 |
| 19 |
2025-07-08 |
0.3484 |
1.3260 |
| 20 |
2025-07-07 |
0.3513 |
1.3340 |
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