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 |
2026-04-16 |
0.3422 |
1.2390 |
| 2 |
2026-04-15 |
0.3340 |
1.2370 |
| 3 |
2026-04-14 |
0.3335 |
1.2410 |
| 4 |
2026-04-13 |
0.3351 |
1.2430 |
| 5 |
2026-04-12 |
0.3392 |
1.2440 |
| 6 |
2026-04-11 |
0.3392 |
1.2420 |
| 7 |
2026-04-10 |
0.3385 |
1.2400 |
| 8 |
2026-04-09 |
0.3374 |
1.2390 |
| 9 |
2026-04-08 |
0.3434 |
1.2380 |
| 10 |
2026-04-07 |
0.3368 |
1.2340 |
| 11 |
2026-04-06 |
0.3361 |
1.2310 |
| 12 |
2026-04-05 |
0.3361 |
1.2290 |
| 13 |
2026-04-04 |
0.3361 |
1.2230 |
| 14 |
2026-04-03 |
0.3350 |
1.2160 |
| 15 |
2026-04-02 |
0.3367 |
1.2130 |
| 16 |
2026-04-01 |
0.3353 |
1.2090 |
| 17 |
2026-03-31 |
0.3312 |
1.2070 |
| 18 |
2026-03-30 |
0.3328 |
1.2120 |
| 19 |
2026-03-29 |
0.3233 |
1.5220 |
| 20 |
2026-03-28 |
0.3233 |
1.5300 |
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