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 |
2026-01-01 |
0.3694 |
1.4040 |
| 2 |
2025-12-31 |
0.3701 |
1.4050 |
| 3 |
2025-12-30 |
0.3784 |
1.4010 |
| 4 |
2025-12-29 |
0.3751 |
1.3920 |
| 5 |
2025-12-28 |
0.3697 |
1.3840 |
| 6 |
2025-12-27 |
0.3719 |
1.3770 |
| 7 |
2025-12-26 |
0.4401 |
1.3680 |
| 8 |
2025-12-25 |
0.3696 |
1.3490 |
| 9 |
2025-12-24 |
0.3631 |
1.3650 |
| 10 |
2025-12-23 |
0.3617 |
1.3880 |
| 11 |
2025-12-22 |
0.3607 |
1.3970 |
| 12 |
2025-12-21 |
0.3550 |
1.3910 |
| 13 |
2025-12-20 |
0.3550 |
1.3880 |
| 14 |
2025-12-19 |
0.4040 |
1.3840 |
| 15 |
2025-12-18 |
0.4012 |
1.3600 |
| 16 |
2025-12-17 |
0.4064 |
1.3310 |
| 17 |
2025-12-16 |
0.3777 |
1.3110 |
| 18 |
2025-12-15 |
0.3504 |
1.3040 |
| 19 |
2025-12-14 |
0.3484 |
1.3010 |
| 20 |
2025-12-13 |
0.3484 |
1.2990 |
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