大成添利宝货币E(000726)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 |
0.3444 |
1.2860 |
| 2 |
2026-03-09 |
0.3453 |
1.2900 |
| 3 |
2026-03-08 |
0.3473 |
1.2930 |
| 4 |
2026-03-07 |
0.3473 |
1.2940 |
| 5 |
2026-03-06 |
0.3677 |
1.2950 |
| 6 |
2026-03-05 |
0.3488 |
1.2850 |
| 7 |
2026-03-04 |
0.3497 |
1.2860 |
| 8 |
2026-03-03 |
0.3524 |
1.2870 |
| 9 |
2026-03-02 |
0.3516 |
1.2870 |
| 10 |
2026-03-01 |
0.3478 |
1.2880 |
| 11 |
2026-02-28 |
0.3493 |
1.2910 |
| 12 |
2026-02-27 |
0.3491 |
1.2930 |
| 13 |
2026-02-26 |
0.3506 |
1.2960 |
| 14 |
2026-02-25 |
0.3524 |
1.2970 |
| 15 |
2026-02-24 |
0.3511 |
1.2980 |
| 16 |
2026-02-23 |
0.3537 |
1.2990 |
| 17 |
2026-02-22 |
0.3537 |
1.2990 |
| 18 |
2026-02-21 |
0.3537 |
1.2990 |
| 19 |
2026-02-20 |
0.3537 |
1.2990 |
| 20 |
2026-02-19 |
0.3537 |
1.2990 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
