大成添益交易型货币B(003253)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 |
0.3865 |
1.4090 |
| 2 |
2025-04-25 |
0.3890 |
1.3780 |
| 3 |
2025-04-24 |
0.3949 |
1.3520 |
| 4 |
2025-04-23 |
0.3956 |
1.3430 |
| 5 |
2025-04-22 |
0.3985 |
1.3470 |
| 6 |
2025-04-21 |
0.3912 |
1.5800 |
| 7 |
2025-04-20 |
0.3275 |
1.5900 |
| 8 |
2025-04-19 |
0.3275 |
1.6130 |
| 9 |
2025-04-18 |
0.3411 |
1.6420 |
| 10 |
2025-04-17 |
0.3775 |
1.6660 |
| 11 |
2025-04-16 |
0.4019 |
1.7460 |
| 12 |
2025-04-15 |
0.8401 |
1.7530 |
| 13 |
2025-04-14 |
0.4092 |
1.5250 |
| 14 |
2025-04-13 |
0.3721 |
1.5310 |
| 15 |
2025-04-12 |
0.3812 |
1.5500 |
| 16 |
2025-04-11 |
0.3865 |
1.5640 |
| 17 |
2025-04-10 |
0.5288 |
1.5750 |
| 18 |
2025-04-09 |
0.4158 |
1.5130 |
| 19 |
2025-04-08 |
0.4097 |
1.5160 |
| 20 |
2025-04-07 |
0.4197 |
1.5230 |
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