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 |
2026-09-19 |
0.3036 |
1.1780 |
| 2 |
2026-09-18 |
0.3907 |
1.1780 |
| 3 |
2026-09-17 |
0.3045 |
1.1440 |
| 4 |
2026-09-16 |
0.3072 |
1.1540 |
| 5 |
2026-09-15 |
0.3215 |
1.1520 |
| 6 |
2026-09-14 |
0.3162 |
1.1430 |
| 7 |
2026-09-13 |
0.3031 |
1.1390 |
| 8 |
2026-09-12 |
0.3031 |
1.1400 |
| 9 |
2026-09-11 |
0.3251 |
1.1420 |
| 10 |
2026-09-10 |
0.3235 |
1.1310 |
| 11 |
2026-09-09 |
0.3041 |
1.1220 |
| 12 |
2026-09-08 |
0.3044 |
1.1230 |
| 13 |
2026-09-07 |
0.3087 |
1.1250 |
| 14 |
2026-09-06 |
0.3056 |
1.1240 |
| 15 |
2026-09-05 |
0.3056 |
1.1250 |
| 16 |
2026-09-04 |
0.3057 |
1.1260 |
| 17 |
2026-09-03 |
0.3060 |
1.1270 |
| 18 |
2026-09-02 |
0.3058 |
1.1350 |
| 19 |
2026-09-01 |
0.3074 |
1.1350 |
| 20 |
2026-08-31 |
0.3083 |
1.1350 |
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