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 |
2026-01-01 |
0.3420 |
1.3030 |
| 2 |
2025-12-31 |
0.3426 |
1.3020 |
| 3 |
2025-12-30 |
0.3509 |
1.2980 |
| 4 |
2025-12-29 |
0.3478 |
1.2890 |
| 5 |
2025-12-28 |
0.3423 |
1.2820 |
| 6 |
2025-12-27 |
0.3445 |
1.2740 |
| 7 |
2025-12-26 |
0.4129 |
1.2650 |
| 8 |
2025-12-25 |
0.3402 |
1.2470 |
| 9 |
2025-12-24 |
0.3352 |
1.2640 |
| 10 |
2025-12-23 |
0.3339 |
1.2870 |
| 11 |
2025-12-22 |
0.3336 |
1.2950 |
| 12 |
2025-12-21 |
0.3276 |
1.2900 |
| 13 |
2025-12-20 |
0.3276 |
1.2860 |
| 14 |
2025-12-19 |
0.3784 |
1.2830 |
| 15 |
2025-12-18 |
0.3721 |
1.2580 |
| 16 |
2025-12-17 |
0.3786 |
1.2290 |
| 17 |
2025-12-16 |
0.3503 |
1.2090 |
| 18 |
2025-12-15 |
0.3229 |
1.2020 |
| 19 |
2025-12-14 |
0.3210 |
1.1990 |
| 20 |
2025-12-13 |
0.3210 |
1.1970 |
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