大成添益交易型货币A(003252)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 |
2025-05-07 |
0.3701 |
1.2390 |
| 2 |
2025-05-06 |
0.3366 |
1.2200 |
| 3 |
2025-05-05 |
0.3311 |
1.2210 |
| 4 |
2025-05-04 |
0.3311 |
1.2250 |
| 5 |
2025-05-03 |
0.3311 |
1.2200 |
| 6 |
2025-05-02 |
0.3311 |
1.2140 |
| 7 |
2025-05-01 |
0.3311 |
1.2100 |
| 8 |
2025-04-30 |
0.3337 |
1.2080 |
| 9 |
2025-04-29 |
0.3374 |
1.2060 |
| 10 |
2025-04-28 |
0.3397 |
1.2030 |
| 11 |
2025-04-27 |
0.3207 |
1.1960 |
| 12 |
2025-04-26 |
0.3207 |
1.1650 |
| 13 |
2025-04-25 |
0.3235 |
1.1340 |
| 14 |
2025-04-24 |
0.3276 |
1.1090 |
| 15 |
2025-04-23 |
0.3288 |
1.1000 |
| 16 |
2025-04-22 |
0.3326 |
1.1040 |
| 17 |
2025-04-21 |
0.3258 |
1.3370 |
| 18 |
2025-04-20 |
0.2617 |
1.3470 |
| 19 |
2025-04-19 |
0.2617 |
1.3700 |
| 20 |
2025-04-18 |
0.2770 |
1.3990 |
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