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 |
2025-06-16 |
0.5245 |
1.5380 |
| 2 |
2025-06-15 |
0.4070 |
1.4920 |
| 3 |
2025-06-14 |
0.3979 |
1.4930 |
| 4 |
2025-06-13 |
0.4160 |
1.4970 |
| 5 |
2025-06-12 |
0.3979 |
1.5150 |
| 6 |
2025-06-11 |
0.3798 |
1.5190 |
| 7 |
2025-06-10 |
0.4045 |
1.5340 |
| 8 |
2025-06-09 |
0.4371 |
1.5440 |
| 9 |
2025-06-08 |
0.4092 |
1.5290 |
| 10 |
2025-06-07 |
0.4046 |
1.5290 |
| 11 |
2025-06-06 |
0.4511 |
1.5360 |
| 12 |
2025-06-05 |
0.4046 |
1.5130 |
| 13 |
2025-06-04 |
0.4092 |
1.5110 |
| 14 |
2025-06-03 |
0.4232 |
1.5060 |
| 15 |
2025-06-02 |
0.4087 |
1.5030 |
| 16 |
2025-06-01 |
0.4087 |
1.5080 |
| 17 |
2025-05-31 |
0.4174 |
1.5080 |
| 18 |
2025-05-30 |
0.4087 |
1.5030 |
| 19 |
2025-05-29 |
0.4000 |
1.5080 |
| 20 |
2025-05-28 |
0.4000 |
1.5110 |
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