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 |
2025-06-16 |
0.5475 |
1.6420 |
| 2 |
2025-06-15 |
0.4248 |
1.5970 |
| 3 |
2025-06-14 |
0.4243 |
1.6000 |
| 4 |
2025-06-13 |
0.4431 |
1.6030 |
| 5 |
2025-06-12 |
0.4259 |
1.6210 |
| 6 |
2025-06-11 |
0.4286 |
1.6260 |
| 7 |
2025-06-10 |
0.4288 |
1.6280 |
| 8 |
2025-06-09 |
0.4635 |
1.6310 |
| 9 |
2025-06-08 |
0.4296 |
1.6150 |
| 10 |
2025-06-07 |
0.4296 |
1.6160 |
| 11 |
2025-06-06 |
0.4788 |
1.6180 |
| 12 |
2025-06-05 |
0.4336 |
1.5930 |
| 13 |
2025-06-04 |
0.4340 |
1.5900 |
| 14 |
2025-06-03 |
0.4344 |
1.5860 |
| 15 |
2025-06-02 |
0.4324 |
1.5860 |
| 16 |
2025-06-01 |
0.4324 |
1.5880 |
| 17 |
2025-05-31 |
0.4323 |
1.5900 |
| 18 |
2025-05-30 |
0.4326 |
1.5920 |
| 19 |
2025-05-29 |
0.4264 |
1.5940 |
| 20 |
2025-05-28 |
0.4277 |
1.5980 |
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