大成添利宝货币A(000724)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 |
2026-08-04 |
0.2843 |
1.0550 |
| 2 |
2026-08-03 |
0.2847 |
1.0550 |
| 3 |
2026-08-02 |
0.2854 |
1.0550 |
| 4 |
2026-08-01 |
0.2854 |
1.0550 |
| 5 |
2026-07-31 |
0.2851 |
1.0540 |
| 6 |
2026-07-30 |
0.2861 |
1.0560 |
| 7 |
2026-07-29 |
0.3020 |
1.0550 |
| 8 |
2026-07-28 |
0.2842 |
1.0470 |
| 9 |
2026-07-27 |
0.2847 |
1.0470 |
| 10 |
2026-07-26 |
0.2843 |
1.0480 |
| 11 |
2026-07-25 |
0.2843 |
1.0480 |
| 12 |
2026-07-24 |
0.2884 |
1.0480 |
| 13 |
2026-07-23 |
0.2857 |
1.0490 |
| 14 |
2026-07-22 |
0.2858 |
1.0490 |
| 15 |
2026-07-21 |
0.2850 |
1.0480 |
| 16 |
2026-07-20 |
0.2852 |
1.0480 |
| 17 |
2026-07-19 |
0.2849 |
1.0490 |
| 18 |
2026-07-18 |
0.2849 |
1.0500 |
| 19 |
2026-07-17 |
0.2897 |
1.0520 |
| 20 |
2026-07-16 |
0.2849 |
1.0510 |
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