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 |
2026-03-10 |
0.3176 |
1.1870 |
| 2 |
2026-03-09 |
0.3191 |
1.1920 |
| 3 |
2026-03-08 |
0.3199 |
1.1950 |
| 4 |
2026-03-07 |
0.3199 |
1.1950 |
| 5 |
2026-03-06 |
0.3452 |
1.1960 |
| 6 |
2026-03-05 |
0.3184 |
1.1870 |
| 7 |
2026-03-04 |
0.3228 |
1.1900 |
| 8 |
2026-03-03 |
0.3266 |
1.1910 |
| 9 |
2026-03-02 |
0.3253 |
1.1900 |
| 10 |
2026-03-01 |
0.3204 |
1.1910 |
| 11 |
2026-02-28 |
0.3219 |
1.1940 |
| 12 |
2026-02-27 |
0.3271 |
1.1960 |
| 13 |
2026-02-26 |
0.3240 |
1.1960 |
| 14 |
2026-02-25 |
0.3259 |
1.1970 |
| 15 |
2026-02-24 |
0.3244 |
1.1970 |
| 16 |
2026-02-23 |
0.3263 |
1.1980 |
| 17 |
2026-02-22 |
0.3263 |
1.1980 |
| 18 |
2026-02-21 |
0.3263 |
1.1980 |
| 19 |
2026-02-20 |
0.3263 |
1.1980 |
| 20 |
2026-02-19 |
0.3263 |
1.1980 |
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