大成添利宝货币A(000724)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 |
0.3487 |
1.2130 |
| 2 |
2025-09-03 |
0.3257 |
1.2030 |
| 3 |
2025-09-02 |
0.3256 |
1.2040 |
| 4 |
2025-09-01 |
0.3268 |
1.2220 |
| 5 |
2025-08-31 |
0.3283 |
1.2240 |
| 6 |
2025-08-30 |
0.3283 |
1.2240 |
| 7 |
2025-08-29 |
0.3298 |
1.2230 |
| 8 |
2025-08-28 |
0.3284 |
1.2230 |
| 9 |
2025-08-27 |
0.3288 |
1.2220 |
| 10 |
2025-08-26 |
0.3599 |
1.2340 |
| 11 |
2025-08-25 |
0.3291 |
1.2180 |
| 12 |
2025-08-24 |
0.3280 |
1.2170 |
| 13 |
2025-08-23 |
0.3279 |
1.2180 |
| 14 |
2025-08-22 |
0.3287 |
1.2190 |
| 15 |
2025-08-21 |
0.3272 |
1.2190 |
| 16 |
2025-08-20 |
0.3510 |
1.2200 |
| 17 |
2025-08-19 |
0.3294 |
1.2350 |
| 18 |
2025-08-18 |
0.3286 |
1.2570 |
| 19 |
2025-08-17 |
0.3291 |
1.2600 |
| 20 |
2025-08-16 |
0.3291 |
1.2630 |
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