大成添利宝货币E(000726)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 |
0.4214 |
1.5610 |
| 2 |
2025-04-25 |
0.4212 |
1.5640 |
| 3 |
2025-04-24 |
0.4251 |
1.5660 |
| 4 |
2025-04-23 |
0.4250 |
1.5650 |
| 5 |
2025-04-22 |
0.4270 |
1.5670 |
| 6 |
2025-04-21 |
0.4255 |
1.6020 |
| 7 |
2025-04-20 |
0.4260 |
1.6060 |
| 8 |
2025-04-19 |
0.4260 |
1.6100 |
| 9 |
2025-04-18 |
0.4262 |
1.6140 |
| 10 |
2025-04-17 |
0.4228 |
1.6180 |
| 11 |
2025-04-16 |
0.4281 |
1.6000 |
| 12 |
2025-04-15 |
0.4941 |
1.5950 |
| 13 |
2025-04-14 |
0.4330 |
1.5640 |
| 14 |
2025-04-13 |
0.4333 |
1.5660 |
| 15 |
2025-04-12 |
0.4332 |
1.5710 |
| 16 |
2025-04-11 |
0.4332 |
1.5760 |
| 17 |
2025-04-10 |
0.3891 |
1.5820 |
| 18 |
2025-04-09 |
0.4191 |
1.6120 |
| 19 |
2025-04-08 |
0.4345 |
1.6320 |
| 20 |
2025-04-07 |
0.4369 |
1.6390 |
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