大成添益交易型货币B(003253)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 |
2026-11-02 |
0.3012 |
1.1340 |
| 2 |
2026-11-01 |
0.3007 |
1.1360 |
| 3 |
2026-10-31 |
0.3007 |
1.1380 |
| 4 |
2026-10-30 |
0.3027 |
1.1400 |
| 5 |
2026-10-29 |
0.3429 |
1.4310 |
| 6 |
2026-10-28 |
0.3057 |
1.4070 |
| 7 |
2026-10-27 |
0.3091 |
1.4030 |
| 8 |
2026-10-26 |
0.3043 |
1.4150 |
| 9 |
2026-10-25 |
0.3043 |
1.4120 |
| 10 |
2026-10-24 |
0.3043 |
1.4100 |
| 11 |
2026-10-23 |
0.8543 |
1.4070 |
| 12 |
2026-10-22 |
0.2976 |
1.1140 |
| 13 |
2026-10-21 |
0.2978 |
1.1140 |
| 14 |
2026-10-20 |
0.3314 |
1.1140 |
| 15 |
2026-10-19 |
0.2998 |
1.0970 |
| 16 |
2026-10-18 |
0.2998 |
1.1120 |
| 17 |
2026-10-17 |
0.2998 |
1.1120 |
| 18 |
2026-10-16 |
0.2983 |
1.1120 |
| 19 |
2026-10-15 |
0.2985 |
1.1140 |
| 20 |
2026-10-14 |
0.2980 |
1.1140 |
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