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 |
2026-01-01 |
0.3581 |
1.2900 |
| 2 |
2025-12-31 |
0.3567 |
1.2830 |
| 3 |
2025-12-30 |
0.3517 |
1.2790 |
| 4 |
2025-12-29 |
0.3496 |
1.2780 |
| 5 |
2025-12-28 |
0.3478 |
1.2770 |
| 6 |
2025-12-27 |
0.3478 |
1.2770 |
| 7 |
2025-12-26 |
0.3464 |
1.2780 |
| 8 |
2025-12-25 |
0.3445 |
1.2790 |
| 9 |
2025-12-24 |
0.3504 |
1.2820 |
| 10 |
2025-12-23 |
0.3485 |
1.3370 |
| 11 |
2025-12-22 |
0.3488 |
1.5630 |
| 12 |
2025-12-21 |
0.3480 |
1.5640 |
| 13 |
2025-12-20 |
0.3480 |
1.5660 |
| 14 |
2025-12-19 |
0.3490 |
1.5670 |
| 15 |
2025-12-18 |
0.3500 |
1.5680 |
| 16 |
2025-12-17 |
0.4542 |
1.5600 |
| 17 |
2025-12-16 |
0.7770 |
1.5030 |
| 18 |
2025-12-15 |
0.3505 |
1.2750 |
| 19 |
2025-12-14 |
0.3510 |
1.2730 |
| 20 |
2025-12-13 |
0.3510 |
1.2690 |
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