大成添益交易型货币B(003253)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 |
2025-07-22 |
0.3694 |
1.3590 |
| 2 |
2025-07-21 |
0.3700 |
1.3590 |
| 3 |
2025-07-20 |
0.3704 |
1.3580 |
| 4 |
2025-07-19 |
0.3704 |
1.3580 |
| 5 |
2025-07-18 |
0.3699 |
1.3580 |
| 6 |
2025-07-17 |
0.3700 |
1.3570 |
| 7 |
2025-07-16 |
0.3695 |
1.3570 |
| 8 |
2025-07-15 |
0.3683 |
1.3570 |
| 9 |
2025-07-14 |
0.3693 |
1.3610 |
| 10 |
2025-07-13 |
0.3696 |
1.3680 |
| 11 |
2025-07-12 |
0.3696 |
1.3780 |
| 12 |
2025-07-11 |
0.3690 |
1.3870 |
| 13 |
2025-07-10 |
0.3689 |
1.3970 |
| 14 |
2025-07-09 |
0.3699 |
1.4080 |
| 15 |
2025-07-08 |
0.3772 |
1.4200 |
| 16 |
2025-07-07 |
0.3813 |
1.4250 |
| 17 |
2025-07-06 |
0.3882 |
1.3810 |
| 18 |
2025-07-05 |
0.3882 |
1.3800 |
| 19 |
2025-07-04 |
0.3868 |
1.3790 |
| 20 |
2025-07-03 |
0.3901 |
1.3770 |
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