长盛添利宝货币A(000424)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 |
2026-06-07 |
0.2060 |
0.7990 |
| 2 |
2026-06-06 |
0.2060 |
0.8000 |
| 3 |
2026-06-05 |
0.2853 |
0.8010 |
| 4 |
2026-06-04 |
0.2063 |
0.7600 |
| 5 |
2026-06-03 |
0.2072 |
0.7610 |
| 6 |
2026-06-02 |
0.2075 |
0.7630 |
| 7 |
2026-06-01 |
0.2078 |
0.7640 |
| 8 |
2026-05-31 |
0.2079 |
0.7680 |
| 9 |
2026-05-30 |
0.2079 |
0.7700 |
| 10 |
2026-05-29 |
0.2077 |
0.7710 |
| 11 |
2026-05-28 |
0.2076 |
0.7720 |
| 12 |
2026-05-27 |
0.2104 |
0.7740 |
| 13 |
2026-05-26 |
0.2098 |
0.7930 |
| 14 |
2026-05-25 |
0.2167 |
0.8110 |
| 15 |
2026-05-24 |
0.2103 |
0.8110 |
| 16 |
2026-05-23 |
0.2103 |
0.8130 |
| 17 |
2026-05-22 |
0.2104 |
0.8150 |
| 18 |
2026-05-21 |
0.2110 |
0.8170 |
| 19 |
2026-05-20 |
0.2459 |
0.8200 |
| 20 |
2026-05-19 |
0.2452 |
0.8170 |
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