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 |
2026-10-24 |
0.2385 |
1.1670 |
| 2 |
2026-10-23 |
0.7886 |
1.1640 |
| 3 |
2026-10-22 |
0.2318 |
0.8710 |
| 4 |
2026-10-21 |
0.2320 |
0.8720 |
| 5 |
2026-10-20 |
0.2654 |
0.8720 |
| 6 |
2026-10-19 |
0.2340 |
0.8550 |
| 7 |
2026-10-18 |
0.2340 |
0.8690 |
| 8 |
2026-10-17 |
0.2340 |
0.8690 |
| 9 |
2026-10-16 |
0.2325 |
0.8690 |
| 10 |
2026-10-15 |
0.2326 |
0.8710 |
| 11 |
2026-10-14 |
0.2321 |
0.8720 |
| 12 |
2026-10-13 |
0.2328 |
0.8740 |
| 13 |
2026-10-12 |
0.2619 |
0.8750 |
| 14 |
2026-10-11 |
0.2337 |
0.8610 |
| 15 |
2026-10-10 |
0.2347 |
0.8620 |
| 16 |
2026-10-09 |
0.2357 |
0.8620 |
| 17 |
2026-10-08 |
0.2340 |
0.8620 |
| 18 |
2026-10-07 |
0.2354 |
0.8630 |
| 19 |
2026-10-06 |
0.2354 |
0.8620 |
| 20 |
2026-10-05 |
0.2354 |
0.8600 |
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