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 |
2024-04-17 |
0.5520 |
2.0440 |
| 2 |
2024-04-16 |
0.5703 |
2.0530 |
| 3 |
2024-04-15 |
0.5448 |
2.0450 |
| 4 |
2024-04-14 |
0.5401 |
2.0470 |
| 5 |
2024-04-13 |
0.5401 |
2.0480 |
| 6 |
2024-04-12 |
0.5866 |
2.0500 |
| 7 |
2024-04-11 |
0.5467 |
2.0270 |
| 8 |
2024-04-10 |
0.5687 |
2.0300 |
| 9 |
2024-04-09 |
0.5547 |
2.0230 |
| 10 |
2024-04-08 |
0.5485 |
2.0650 |
| 11 |
2024-04-07 |
0.5433 |
2.0740 |
| 12 |
2024-04-06 |
0.5433 |
2.0950 |
| 13 |
2024-04-05 |
0.5433 |
2.1150 |
| 14 |
2024-04-04 |
0.5534 |
2.1340 |
| 15 |
2024-04-03 |
0.5555 |
2.1480 |
| 16 |
2024-04-02 |
0.6334 |
2.1560 |
| 17 |
2024-04-01 |
0.5656 |
2.1210 |
| 18 |
2024-03-31 |
0.5818 |
2.1190 |
| 19 |
2024-03-30 |
0.5818 |
2.1100 |
| 20 |
2024-03-29 |
0.5790 |
2.1010 |
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