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 |
2026-04-19 |
0.2284 |
0.9020 |
| 2 |
2026-04-18 |
0.2284 |
0.9050 |
| 3 |
2026-04-17 |
0.2295 |
0.9070 |
| 4 |
2026-04-16 |
0.2288 |
0.9090 |
| 5 |
2026-04-15 |
0.2335 |
0.9410 |
| 6 |
2026-04-14 |
0.3375 |
0.9400 |
| 7 |
2026-04-13 |
0.2355 |
0.8870 |
| 8 |
2026-04-12 |
0.2337 |
0.8900 |
| 9 |
2026-04-11 |
0.2336 |
0.8940 |
| 10 |
2026-04-10 |
0.2334 |
0.8970 |
| 11 |
2026-04-09 |
0.2881 |
0.9010 |
| 12 |
2026-04-08 |
0.2321 |
0.9030 |
| 13 |
2026-04-07 |
0.2375 |
0.9170 |
| 14 |
2026-04-06 |
0.2407 |
0.9220 |
| 15 |
2026-04-05 |
0.2406 |
0.9280 |
| 16 |
2026-04-04 |
0.2406 |
0.9310 |
| 17 |
2026-04-03 |
0.2405 |
0.9350 |
| 18 |
2026-04-02 |
0.2926 |
0.9380 |
| 19 |
2026-04-01 |
0.2589 |
0.9160 |
| 20 |
2026-03-31 |
0.2460 |
0.9120 |
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