大成添利宝货币C(023355)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 |
2025-08-02 |
0.3820 |
1.4390 |
| 2 |
2025-08-01 |
0.4548 |
1.4380 |
| 3 |
2025-07-31 |
0.3754 |
1.3980 |
| 4 |
2025-07-30 |
0.3835 |
1.4010 |
| 5 |
2025-07-29 |
0.3837 |
1.3990 |
| 6 |
2025-07-28 |
0.3819 |
1.3980 |
| 7 |
2025-07-27 |
0.3791 |
1.3990 |
| 8 |
2025-07-26 |
0.3797 |
1.4000 |
| 9 |
2025-07-25 |
0.3791 |
1.4000 |
| 10 |
2025-07-24 |
0.3811 |
1.4300 |
| 11 |
2025-07-23 |
0.3792 |
1.4300 |
| 12 |
2025-07-22 |
0.3821 |
1.4310 |
| 13 |
2025-07-21 |
0.3848 |
1.4310 |
| 14 |
2025-07-20 |
0.3799 |
1.4300 |
| 15 |
2025-07-19 |
0.3799 |
1.4310 |
| 16 |
2025-07-18 |
0.4368 |
1.4320 |
| 17 |
2025-07-17 |
0.3803 |
1.4020 |
| 18 |
2025-07-16 |
0.3806 |
1.4050 |
| 19 |
2025-07-15 |
0.3827 |
1.4100 |
| 20 |
2025-07-14 |
0.3828 |
1.4170 |
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