大成添利宝货币B(000725)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 |
2025-04-19 |
0.4643 |
1.7520 |
| 2 |
2025-04-18 |
0.4645 |
1.7560 |
| 3 |
2025-04-17 |
0.4610 |
1.7600 |
| 4 |
2025-04-16 |
0.4664 |
1.7420 |
| 5 |
2025-04-15 |
0.5327 |
1.7370 |
| 6 |
2025-04-14 |
0.4712 |
1.7060 |
| 7 |
2025-04-13 |
0.4716 |
1.7080 |
| 8 |
2025-04-12 |
0.4716 |
1.7130 |
| 9 |
2025-04-11 |
0.4713 |
1.7190 |
| 10 |
2025-04-10 |
0.4274 |
1.7240 |
| 11 |
2025-04-09 |
0.4575 |
1.7540 |
| 12 |
2025-04-08 |
0.4731 |
1.7730 |
| 13 |
2025-04-07 |
0.4750 |
1.7810 |
| 14 |
2025-04-06 |
0.4818 |
1.7650 |
| 15 |
2025-04-05 |
0.4818 |
1.7700 |
| 16 |
2025-04-04 |
0.4818 |
1.7750 |
| 17 |
2025-04-03 |
0.4834 |
1.8260 |
| 18 |
2025-04-02 |
0.4940 |
1.8270 |
| 19 |
2025-04-01 |
0.4871 |
1.8210 |
| 20 |
2025-03-31 |
0.4454 |
1.8430 |
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