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 |
2025-08-02 |
0.3683 |
1.3870 |
| 2 |
2025-08-01 |
0.4403 |
1.3860 |
| 3 |
2025-07-31 |
0.3612 |
1.3450 |
| 4 |
2025-07-30 |
0.3695 |
1.3480 |
| 5 |
2025-07-29 |
0.3696 |
1.3460 |
| 6 |
2025-07-28 |
0.3673 |
1.3440 |
| 7 |
2025-07-27 |
0.3654 |
1.3460 |
| 8 |
2025-07-26 |
0.3660 |
1.3460 |
| 9 |
2025-07-25 |
0.3642 |
1.3470 |
| 10 |
2025-07-24 |
0.3667 |
1.3770 |
| 11 |
2025-07-23 |
0.3647 |
1.3770 |
| 12 |
2025-07-22 |
0.3668 |
1.3780 |
| 13 |
2025-07-21 |
0.3705 |
1.3780 |
| 14 |
2025-07-20 |
0.3662 |
1.3760 |
| 15 |
2025-07-19 |
0.3662 |
1.3770 |
| 16 |
2025-07-18 |
0.4224 |
1.3780 |
| 17 |
2025-07-17 |
0.3658 |
1.3470 |
| 18 |
2025-07-16 |
0.3661 |
1.3480 |
| 19 |
2025-07-15 |
0.3675 |
1.3530 |
| 20 |
2025-07-14 |
0.3671 |
1.3570 |
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