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 |
2025-06-16 |
0.5093 |
1.5000 |
| 2 |
2025-06-15 |
0.3865 |
1.4550 |
| 3 |
2025-06-14 |
0.3859 |
1.4580 |
| 4 |
2025-06-13 |
0.4049 |
1.4610 |
| 5 |
2025-06-12 |
0.3877 |
1.4790 |
| 6 |
2025-06-11 |
0.3902 |
1.4830 |
| 7 |
2025-06-10 |
0.3904 |
1.4860 |
| 8 |
2025-06-09 |
0.4252 |
1.4890 |
| 9 |
2025-06-08 |
0.3912 |
1.4730 |
| 10 |
2025-06-07 |
0.3912 |
1.4740 |
| 11 |
2025-06-06 |
0.4404 |
1.4760 |
| 12 |
2025-06-05 |
0.3951 |
1.4510 |
| 13 |
2025-06-04 |
0.3956 |
1.4470 |
| 14 |
2025-06-03 |
0.3961 |
1.4440 |
| 15 |
2025-06-02 |
0.3940 |
1.4440 |
| 16 |
2025-06-01 |
0.3940 |
1.4460 |
| 17 |
2025-05-31 |
0.3940 |
1.4480 |
| 18 |
2025-05-30 |
0.3942 |
1.4500 |
| 19 |
2025-05-29 |
0.3881 |
1.4520 |
| 20 |
2025-05-28 |
0.3893 |
1.4560 |
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