大成添利宝货币B(000725)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 |
0.4078 |
1.5470 |
| 2 |
2025-12-31 |
0.4087 |
1.5470 |
| 3 |
2025-12-30 |
0.4172 |
1.5430 |
| 4 |
2025-12-29 |
0.4135 |
1.5340 |
| 5 |
2025-12-28 |
0.4080 |
1.5260 |
| 6 |
2025-12-27 |
0.4102 |
1.5190 |
| 7 |
2025-12-26 |
0.4783 |
1.5100 |
| 8 |
2025-12-25 |
0.4079 |
1.4910 |
| 9 |
2025-12-24 |
0.4014 |
1.5070 |
| 10 |
2025-12-23 |
0.4002 |
1.5300 |
| 11 |
2025-12-22 |
0.3990 |
1.5390 |
| 12 |
2025-12-21 |
0.3934 |
1.5330 |
| 13 |
2025-12-20 |
0.3934 |
1.5300 |
| 14 |
2025-12-19 |
0.4423 |
1.5260 |
| 15 |
2025-12-18 |
0.4395 |
1.5020 |
| 16 |
2025-12-17 |
0.4447 |
1.4730 |
| 17 |
2025-12-16 |
0.4161 |
1.4530 |
| 18 |
2025-12-15 |
0.3887 |
1.4460 |
| 19 |
2025-12-14 |
0.3867 |
1.4430 |
| 20 |
2025-12-13 |
0.3867 |
1.4410 |
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