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 |
2025-06-16 |
0.3877 |
1.4300 |
| 2 |
2025-06-15 |
0.3879 |
1.4330 |
| 3 |
2025-06-14 |
0.3879 |
1.4360 |
| 4 |
2025-06-13 |
0.3869 |
1.4390 |
| 5 |
2025-06-12 |
0.3894 |
1.4410 |
| 6 |
2025-06-11 |
0.3896 |
1.4470 |
| 7 |
2025-06-10 |
0.3940 |
1.4530 |
| 8 |
2025-06-09 |
0.3938 |
1.4570 |
| 9 |
2025-06-08 |
0.3929 |
1.4610 |
| 10 |
2025-06-07 |
0.3928 |
1.4660 |
| 11 |
2025-06-06 |
0.3921 |
1.4700 |
| 12 |
2025-06-05 |
0.4002 |
1.4750 |
| 13 |
2025-06-04 |
0.4003 |
1.4730 |
| 14 |
2025-06-03 |
0.4028 |
1.4720 |
| 15 |
2025-06-02 |
0.4014 |
1.4670 |
| 16 |
2025-06-01 |
0.4014 |
1.4620 |
| 17 |
2025-05-31 |
0.4014 |
1.4590 |
| 18 |
2025-05-30 |
0.4002 |
1.4550 |
| 19 |
2025-05-29 |
0.3975 |
1.4430 |
| 20 |
2025-05-28 |
0.3976 |
1.4400 |
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