大成添益交易型货币B
(003253)公募暂不估值货币型
1.1190%
7日年化收益率 [2026-09-06]
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成立日期:2016-09-29
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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:2016-09-29
- 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 |
| 2026-09-06 |
0.3049 |
1.12% |
| 2026-09-04 |
0.3036 |
1.12% |
| 2026-09-03 |
0.3092 |
1.12% |
| 2026-09-02 |
0.3032 |
1.12% |
| 2026-09-01 |
0.3038 |
1.12% |
| 2026-08-31 |
0.3042 |
1.12% |
| 2026-08-30 |
0.3059 |
1.12% |
| 2026-08-29 |
0.3059 |
1.12% |
| 2026-08-28 |
0.3051 |
1.12% |
| 2026-08-27 |
0.3046 |
1.12% |
| 2026-08-26 |
0.3037 |
1.12% |
| 2026-08-25 |
0.3059 |
1.12% |
| 2026-08-24 |
0.3056 |
1.12% |
| 2026-08-23 |
0.3072 |
1.12% |
| 2026-08-22 |
0.3072 |
1.12% |
| 2026-08-21 |
0.3062 |
1.12% |
| 2026-08-20 |
0.3053 |
1.12% |
| 2026-08-19 |
0.3058 |
1.12% |
| 2026-08-18 |
0.3057 |
1.12% |
| 2026-08-17 |
0.3059 |
1.12% |