长盛添利宝货币A(000424)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 |
2025-09-04 |
0.2627 |
1.0210 |
| 2 |
2025-09-03 |
0.3209 |
1.0230 |
| 3 |
2025-09-02 |
0.2669 |
1.0070 |
| 4 |
2025-09-01 |
0.2973 |
1.0250 |
| 5 |
2025-08-31 |
0.2664 |
1.0100 |
| 6 |
2025-08-30 |
0.2664 |
1.0100 |
| 7 |
2025-08-29 |
0.2679 |
1.0110 |
| 8 |
2025-08-28 |
0.2668 |
1.0110 |
| 9 |
2025-08-27 |
0.2907 |
1.0120 |
| 10 |
2025-08-26 |
0.3002 |
1.0160 |
| 11 |
2025-08-25 |
0.2683 |
1.0110 |
| 12 |
2025-08-24 |
0.2674 |
1.0140 |
| 13 |
2025-08-23 |
0.2674 |
1.0130 |
| 14 |
2025-08-22 |
0.2678 |
1.0110 |
| 15 |
2025-08-21 |
0.2691 |
1.0100 |
| 16 |
2025-08-20 |
0.2986 |
1.0090 |
| 17 |
2025-08-19 |
0.2911 |
1.0190 |
| 18 |
2025-08-18 |
0.2732 |
1.0200 |
| 19 |
2025-08-17 |
0.2650 |
1.0160 |
| 20 |
2025-08-16 |
0.2650 |
1.0230 |
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