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 |
2025-07-08 |
0.3112 |
1.1750 |
| 2 |
2025-07-07 |
0.3152 |
1.1800 |
| 3 |
2025-07-06 |
0.3224 |
1.1370 |
| 4 |
2025-07-05 |
0.3224 |
1.1360 |
| 5 |
2025-07-04 |
0.3210 |
1.1350 |
| 6 |
2025-07-03 |
0.3234 |
1.1330 |
| 7 |
2025-07-02 |
0.3255 |
1.1280 |
| 8 |
2025-07-01 |
0.3207 |
1.1180 |
| 9 |
2025-06-30 |
0.2330 |
1.1030 |
| 10 |
2025-06-29 |
0.3205 |
1.1450 |
| 11 |
2025-06-28 |
0.3205 |
1.1390 |
| 12 |
2025-06-27 |
0.3166 |
1.1330 |
| 13 |
2025-06-26 |
0.3137 |
1.1310 |
| 14 |
2025-06-25 |
0.3074 |
1.1340 |
| 15 |
2025-06-24 |
0.2913 |
1.1430 |
| 16 |
2025-06-23 |
0.3133 |
1.5980 |
| 17 |
2025-06-22 |
0.3089 |
1.6020 |
| 18 |
2025-06-21 |
0.3089 |
1.6090 |
| 19 |
2025-06-20 |
0.3136 |
1.6160 |
| 20 |
2025-06-19 |
0.3186 |
1.6200 |
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