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 |
2025-05-08 |
0.3896 |
1.4230 |
| 2 |
2025-05-07 |
0.3843 |
1.4210 |
| 3 |
2025-05-06 |
0.3904 |
1.4220 |
| 4 |
2025-05-05 |
0.3863 |
1.4510 |
| 5 |
2025-05-04 |
0.3863 |
1.4540 |
| 6 |
2025-05-03 |
0.3863 |
1.4570 |
| 7 |
2025-05-02 |
0.3863 |
1.4610 |
| 8 |
2025-05-01 |
0.3863 |
1.4660 |
| 9 |
2025-04-30 |
0.3855 |
1.4720 |
| 10 |
2025-04-29 |
0.4450 |
1.4780 |
| 11 |
2025-04-28 |
0.3925 |
1.4550 |
| 12 |
2025-04-27 |
0.3927 |
1.4580 |
| 13 |
2025-04-26 |
0.3940 |
1.4610 |
| 14 |
2025-04-25 |
0.3950 |
1.4630 |
| 15 |
2025-04-24 |
0.3973 |
1.4660 |
| 16 |
2025-04-23 |
0.3980 |
1.4650 |
| 17 |
2025-04-22 |
0.4006 |
1.4660 |
| 18 |
2025-04-21 |
0.3979 |
1.5020 |
| 19 |
2025-04-20 |
0.3986 |
1.5060 |
| 20 |
2025-04-19 |
0.3986 |
1.5100 |
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