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 |
2026-11-03 |
0.3044 |
1.1030 |
| 2 |
2026-11-02 |
0.2982 |
1.1020 |
| 3 |
2026-11-01 |
0.2987 |
1.1040 |
| 4 |
2026-10-31 |
0.2987 |
1.1030 |
| 5 |
2026-10-30 |
0.2978 |
1.1020 |
| 6 |
2026-10-29 |
0.2992 |
1.1150 |
| 7 |
2026-10-28 |
0.3060 |
1.1240 |
| 8 |
2026-10-27 |
0.3032 |
1.1210 |
| 9 |
2026-10-26 |
0.3017 |
1.1200 |
| 10 |
2026-10-25 |
0.2971 |
1.1220 |
| 11 |
2026-10-24 |
0.2971 |
1.1240 |
| 12 |
2026-10-23 |
0.3230 |
1.1270 |
| 13 |
2026-10-22 |
0.3164 |
1.1190 |
| 14 |
2026-10-21 |
0.2991 |
1.1110 |
| 15 |
2026-10-20 |
0.3019 |
1.1120 |
| 16 |
2026-10-19 |
0.3048 |
1.1130 |
| 17 |
2026-10-18 |
0.3017 |
1.1110 |
| 18 |
2026-10-17 |
0.3017 |
1.1110 |
| 19 |
2026-10-16 |
0.3090 |
1.1120 |
| 20 |
2026-10-15 |
0.3015 |
1.1100 |
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
