大成添利宝货币E(000726)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 |
2026-06-16 |
0.3150 |
1.2130 |
| 2 |
2026-06-15 |
0.3498 |
1.2120 |
| 3 |
2026-06-14 |
0.3125 |
1.2050 |
| 4 |
2026-06-13 |
0.3125 |
1.2060 |
| 5 |
2026-06-12 |
0.3490 |
1.2070 |
| 6 |
2026-06-11 |
0.3265 |
1.1890 |
| 7 |
2026-06-10 |
0.3466 |
1.1830 |
| 8 |
2026-06-09 |
0.3128 |
1.1660 |
| 9 |
2026-06-08 |
0.3377 |
1.1680 |
| 10 |
2026-06-07 |
0.3145 |
1.1720 |
| 11 |
2026-06-06 |
0.3145 |
1.1730 |
| 12 |
2026-06-05 |
0.3143 |
1.1740 |
| 13 |
2026-06-04 |
0.3148 |
1.1750 |
| 14 |
2026-06-03 |
0.3153 |
1.1750 |
| 15 |
2026-06-02 |
0.3156 |
1.1760 |
| 16 |
2026-06-01 |
0.3461 |
1.1770 |
| 17 |
2026-05-31 |
0.3159 |
1.1610 |
| 18 |
2026-05-30 |
0.3159 |
1.1620 |
| 19 |
2026-05-29 |
0.3164 |
1.1630 |
| 20 |
2026-05-28 |
0.3160 |
1.1930 |
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