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 |
2024-04-18 |
0.5321 |
2.0100 |
| 2 |
2024-04-17 |
0.5369 |
2.0210 |
| 3 |
2024-04-16 |
0.5457 |
2.0530 |
| 4 |
2024-04-15 |
0.5487 |
2.0580 |
| 5 |
2024-04-14 |
0.5506 |
2.0630 |
| 6 |
2024-04-13 |
0.5506 |
2.0710 |
| 7 |
2024-04-12 |
0.5517 |
2.0800 |
| 8 |
2024-04-11 |
0.5527 |
2.0880 |
| 9 |
2024-04-10 |
0.5966 |
2.0950 |
| 10 |
2024-04-09 |
0.5567 |
2.0790 |
| 11 |
2024-04-08 |
0.5575 |
2.0880 |
| 12 |
2024-04-07 |
0.5663 |
2.1010 |
| 13 |
2024-04-06 |
0.5663 |
2.1000 |
| 14 |
2024-04-05 |
0.5663 |
2.0990 |
| 15 |
2024-04-04 |
0.5663 |
2.0950 |
| 16 |
2024-04-03 |
0.5668 |
2.1540 |
| 17 |
2024-04-02 |
0.5730 |
2.1530 |
| 18 |
2024-04-01 |
0.5830 |
2.1450 |
| 19 |
2024-03-31 |
0.5643 |
2.1310 |
| 20 |
2024-03-30 |
0.5643 |
2.1290 |
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