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 |
2026-08-15 |
0.3458 |
1.2760 |
| 2 |
2026-08-14 |
0.3459 |
1.2780 |
| 3 |
2026-08-13 |
0.3461 |
1.2900 |
| 4 |
2026-08-12 |
0.3468 |
1.2920 |
| 5 |
2026-08-11 |
0.3473 |
1.2940 |
| 6 |
2026-08-10 |
0.3518 |
1.2950 |
| 7 |
2026-08-09 |
0.3485 |
1.2950 |
| 8 |
2026-08-08 |
0.3484 |
1.2960 |
| 9 |
2026-08-07 |
0.3698 |
1.2970 |
| 10 |
2026-08-06 |
0.3497 |
1.2880 |
| 11 |
2026-08-05 |
0.3498 |
1.2890 |
| 12 |
2026-08-04 |
0.3504 |
1.2980 |
| 13 |
2026-08-03 |
0.3504 |
1.2980 |
| 14 |
2026-08-02 |
0.3511 |
1.2980 |
| 15 |
2026-08-01 |
0.3511 |
1.2980 |
| 16 |
2026-07-31 |
0.3510 |
1.2970 |
| 17 |
2026-07-30 |
0.3519 |
1.2990 |
| 18 |
2026-07-29 |
0.3678 |
1.2990 |
| 19 |
2026-07-28 |
0.3502 |
1.2900 |
| 20 |
2026-07-27 |
0.3504 |
1.2900 |
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