大成添益交易型货币A(003252)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 |
2026-09-09 |
0.2363 |
0.8910 |
| 2 |
2026-09-08 |
0.2363 |
0.8920 |
| 3 |
2026-09-07 |
0.2695 |
0.8930 |
| 4 |
2026-09-06 |
0.2391 |
0.8760 |
| 5 |
2026-09-05 |
0.2391 |
0.8770 |
| 6 |
2026-09-04 |
0.2378 |
0.8770 |
| 7 |
2026-09-03 |
0.2437 |
0.8780 |
| 8 |
2026-09-02 |
0.2375 |
0.8750 |
| 9 |
2026-09-01 |
0.2377 |
0.8750 |
| 10 |
2026-08-31 |
0.2383 |
0.8770 |
| 11 |
2026-08-30 |
0.2402 |
0.8780 |
| 12 |
2026-08-29 |
0.2402 |
0.8780 |
| 13 |
2026-08-28 |
0.2393 |
0.8790 |
| 14 |
2026-08-27 |
0.2383 |
0.8800 |
| 15 |
2026-08-26 |
0.2376 |
0.8800 |
| 16 |
2026-08-25 |
0.2400 |
0.8810 |
| 17 |
2026-08-24 |
0.2404 |
0.8810 |
| 18 |
2026-08-23 |
0.2414 |
0.8810 |
| 19 |
2026-08-22 |
0.2414 |
0.8810 |
| 20 |
2026-08-21 |
0.2404 |
0.8810 |
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