大成添利宝货币A(000724)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 |
2026-06-19 |
0.2898 |
1.0770 |
| 2 |
2026-06-18 |
0.2898 |
1.0940 |
| 3 |
2026-06-17 |
0.2950 |
1.0990 |
| 4 |
2026-06-16 |
0.2876 |
1.1120 |
| 5 |
2026-06-15 |
0.3226 |
1.1100 |
| 6 |
2026-06-14 |
0.2851 |
1.1040 |
| 7 |
2026-06-13 |
0.2851 |
1.1050 |
| 8 |
2026-06-12 |
0.3217 |
1.1060 |
| 9 |
2026-06-11 |
0.2990 |
1.0880 |
| 10 |
2026-06-10 |
0.3190 |
1.0820 |
| 11 |
2026-06-09 |
0.2853 |
1.0650 |
| 12 |
2026-06-08 |
0.3107 |
1.0670 |
| 13 |
2026-06-07 |
0.2872 |
1.0710 |
| 14 |
2026-06-06 |
0.2871 |
1.0720 |
| 15 |
2026-06-05 |
0.2867 |
1.0720 |
| 16 |
2026-06-04 |
0.2872 |
1.0740 |
| 17 |
2026-06-03 |
0.2877 |
1.0740 |
| 18 |
2026-06-02 |
0.2880 |
1.0750 |
| 19 |
2026-06-01 |
0.3190 |
1.0750 |
| 20 |
2026-05-31 |
0.2885 |
1.0600 |
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