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 |
2026-09-19 |
0.2762 |
1.0770 |
| 2 |
2026-09-18 |
0.3632 |
1.0770 |
| 3 |
2026-09-17 |
0.2772 |
1.0430 |
| 4 |
2026-09-16 |
0.2797 |
1.0530 |
| 5 |
2026-09-15 |
0.2940 |
1.0510 |
| 6 |
2026-09-14 |
0.2890 |
1.0420 |
| 7 |
2026-09-13 |
0.2757 |
1.0380 |
| 8 |
2026-09-12 |
0.2757 |
1.0390 |
| 9 |
2026-09-11 |
0.2977 |
1.0410 |
| 10 |
2026-09-10 |
0.2963 |
1.0300 |
| 11 |
2026-09-09 |
0.2763 |
1.0210 |
| 12 |
2026-09-08 |
0.2768 |
1.0220 |
| 13 |
2026-09-07 |
0.2817 |
1.0240 |
| 14 |
2026-09-06 |
0.2782 |
1.0240 |
| 15 |
2026-09-05 |
0.2782 |
1.0250 |
| 16 |
2026-09-04 |
0.2784 |
1.0260 |
| 17 |
2026-09-03 |
0.2786 |
1.0270 |
| 18 |
2026-09-02 |
0.2788 |
1.0350 |
| 19 |
2026-09-01 |
0.2806 |
1.0350 |
| 20 |
2026-08-31 |
0.2816 |
1.0340 |
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