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 |
2025-06-05 |
0.4336 |
1.5930 |
| 2 |
2025-06-04 |
0.4340 |
1.5900 |
| 3 |
2025-06-03 |
0.4344 |
1.5860 |
| 4 |
2025-06-02 |
0.4324 |
1.5860 |
| 5 |
2025-06-01 |
0.4324 |
1.5880 |
| 6 |
2025-05-31 |
0.4323 |
1.5900 |
| 7 |
2025-05-30 |
0.4326 |
1.5920 |
| 8 |
2025-05-29 |
0.4264 |
1.5940 |
| 9 |
2025-05-28 |
0.4277 |
1.5980 |
| 10 |
2025-05-27 |
0.4346 |
1.6070 |
| 11 |
2025-05-26 |
0.4351 |
1.6080 |
| 12 |
2025-05-25 |
0.4362 |
1.6100 |
| 13 |
2025-05-24 |
0.4362 |
1.6110 |
| 14 |
2025-05-23 |
0.4361 |
1.6130 |
| 15 |
2025-05-22 |
0.4338 |
1.6590 |
| 16 |
2025-05-21 |
0.4460 |
1.6630 |
| 17 |
2025-05-20 |
0.4365 |
1.7200 |
| 18 |
2025-05-19 |
0.4378 |
1.7290 |
| 19 |
2025-05-18 |
0.4395 |
1.7400 |
| 20 |
2025-05-17 |
0.4395 |
1.7500 |
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