大成添利宝货币B(000725)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 |
2025-08-02 |
0.4067 |
1.5290 |
| 2 |
2025-08-01 |
0.4788 |
1.5280 |
| 3 |
2025-07-31 |
0.3996 |
1.4870 |
| 4 |
2025-07-30 |
0.4079 |
1.4900 |
| 5 |
2025-07-29 |
0.4080 |
1.4880 |
| 6 |
2025-07-28 |
0.4056 |
1.4860 |
| 7 |
2025-07-27 |
0.4037 |
1.4880 |
| 8 |
2025-07-26 |
0.4044 |
1.4880 |
| 9 |
2025-07-25 |
0.4025 |
1.4880 |
| 10 |
2025-07-24 |
0.4050 |
1.5190 |
| 11 |
2025-07-23 |
0.4031 |
1.5190 |
| 12 |
2025-07-22 |
0.4052 |
1.5190 |
| 13 |
2025-07-21 |
0.4088 |
1.5200 |
| 14 |
2025-07-20 |
0.4045 |
1.5180 |
| 15 |
2025-07-19 |
0.4045 |
1.5190 |
| 16 |
2025-07-18 |
0.4607 |
1.5200 |
| 17 |
2025-07-17 |
0.4040 |
1.4890 |
| 18 |
2025-07-16 |
0.4043 |
1.4900 |
| 19 |
2025-07-15 |
0.4059 |
1.4940 |
| 20 |
2025-07-14 |
0.4053 |
1.4990 |
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