大成添利宝货币E
(000726)公募暂不估值货币型
1.1110%
7日年化收益率 [2026-10-21]
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成立日期：2014-07-28
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基金评级：
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基金公司：
大成基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-07-28
- 管理公司：大成基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2991 |
1.11% |
| 2026-10-20 |
0.3019 |
1.11% |
| 2026-10-19 |
0.3048 |
1.11% |
| 2026-10-18 |
0.3017 |
1.11% |
| 2026-10-17 |
0.3017 |
1.11% |
| 2026-10-16 |
0.3090 |
1.11% |
| 2026-10-15 |
0.3015 |
1.11% |
| 2026-10-14 |
0.3011 |
1.11% |
| 2026-10-13 |
0.3022 |
1.12% |
| 2026-10-12 |
0.3009 |
1.12% |
| 2026-10-11 |
0.3034 |
1.12% |
| 2026-10-10 |
0.3033 |
1.12% |
| 2026-10-09 |
0.3047 |
1.13% |
| 2026-10-08 |
0.3095 |
1.13% |
| 2026-10-07 |
0.3064 |
1.13% |
| 2026-10-06 |
0.3063 |
1.13% |
| 2026-10-05 |
0.3063 |
1.13% |
| 2026-10-04 |
0.3063 |
1.22% |
| 2026-10-03 |
0.3067 |
1.22% |
| 2026-10-02 |
0.3067 |
1.22% |