长盛添利宝货币A(000424)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 |
2026-01-01 |
0.2713 |
0.9860 |
| 2 |
2025-12-31 |
0.2713 |
0.9920 |
| 3 |
2025-12-30 |
0.2712 |
0.9850 |
| 4 |
2025-12-29 |
0.2730 |
0.9780 |
| 5 |
2025-12-28 |
0.2640 |
0.9730 |
| 6 |
2025-12-27 |
0.2640 |
0.9700 |
| 7 |
2025-12-26 |
0.2676 |
0.9670 |
| 8 |
2025-12-25 |
0.2814 |
1.0010 |
| 9 |
2025-12-24 |
0.2593 |
0.9880 |
| 10 |
2025-12-23 |
0.2579 |
0.9850 |
| 11 |
2025-12-22 |
0.2632 |
0.9880 |
| 12 |
2025-12-21 |
0.2585 |
0.9750 |
| 13 |
2025-12-20 |
0.2585 |
0.9730 |
| 14 |
2025-12-19 |
0.3322 |
0.9710 |
| 15 |
2025-12-18 |
0.2552 |
0.9980 |
| 16 |
2025-12-17 |
0.2549 |
1.0010 |
| 17 |
2025-12-16 |
0.2624 |
1.0020 |
| 18 |
2025-12-15 |
0.2392 |
1.0050 |
| 19 |
2025-12-14 |
0.2549 |
1.0100 |
| 20 |
2025-12-13 |
0.2549 |
1.0070 |
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