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 |
2026-04-25 |
0.3249 |
1.2310 |
| 2 |
2026-04-24 |
0.3499 |
1.2340 |
| 3 |
2026-04-23 |
0.3563 |
1.2240 |
| 4 |
2026-04-22 |
0.3281 |
1.2160 |
| 5 |
2026-04-21 |
0.3285 |
1.2260 |
| 6 |
2026-04-20 |
0.3288 |
1.2260 |
| 7 |
2026-04-19 |
0.3303 |
1.2260 |
| 8 |
2026-04-18 |
0.3302 |
1.2260 |
| 9 |
2026-04-17 |
0.3307 |
1.2270 |
| 10 |
2026-04-16 |
0.3412 |
1.2350 |
| 11 |
2026-04-15 |
0.3466 |
1.2290 |
| 12 |
2026-04-14 |
0.3285 |
1.2220 |
| 13 |
2026-04-13 |
0.3299 |
1.2280 |
| 14 |
2026-04-12 |
0.3308 |
1.2310 |
| 15 |
2026-04-11 |
0.3308 |
1.2340 |
| 16 |
2026-04-10 |
0.3453 |
1.2360 |
| 17 |
2026-04-09 |
0.3311 |
1.2310 |
| 18 |
2026-04-08 |
0.3322 |
1.2350 |
| 19 |
2026-04-07 |
0.3414 |
1.2360 |
| 20 |
2026-04-06 |
0.3353 |
1.2350 |
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