大成添益交易型货币B(003253)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 |
2026-06-13 |
0.3295 |
1.3390 |
| 2 |
2026-06-12 |
0.5713 |
1.3400 |
| 3 |
2026-06-11 |
0.3269 |
1.2130 |
| 4 |
2026-06-10 |
0.3305 |
1.2160 |
| 5 |
2026-06-09 |
0.3309 |
1.2180 |
| 6 |
2026-06-08 |
0.3287 |
1.2180 |
| 7 |
2026-06-07 |
0.3323 |
1.2190 |
| 8 |
2026-06-06 |
0.3323 |
1.2200 |
| 9 |
2026-06-05 |
0.3306 |
1.2200 |
| 10 |
2026-06-04 |
0.3334 |
1.2200 |
| 11 |
2026-06-03 |
0.3327 |
1.2200 |
| 12 |
2026-06-02 |
0.3315 |
1.2200 |
| 13 |
2026-06-01 |
0.3316 |
1.2210 |
| 14 |
2026-05-31 |
0.3327 |
1.2210 |
| 15 |
2026-05-30 |
0.3327 |
1.2220 |
| 16 |
2026-05-29 |
0.3315 |
1.2230 |
| 17 |
2026-05-28 |
0.3326 |
1.2240 |
| 18 |
2026-05-27 |
0.3321 |
1.2250 |
| 19 |
2026-05-26 |
0.3340 |
1.2260 |
| 20 |
2026-05-25 |
0.3326 |
1.2260 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
