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 |
2025-09-03 |
0.3678 |
1.3560 |
| 2 |
2025-09-02 |
0.3684 |
1.3570 |
| 3 |
2025-09-01 |
0.3684 |
1.3740 |
| 4 |
2025-08-31 |
0.3694 |
1.3750 |
| 5 |
2025-08-30 |
0.3694 |
1.3740 |
| 6 |
2025-08-29 |
0.3695 |
1.3740 |
| 7 |
2025-08-28 |
0.3704 |
1.3740 |
| 8 |
2025-08-27 |
0.3698 |
1.3730 |
| 9 |
2025-08-26 |
0.4002 |
1.3850 |
| 10 |
2025-08-25 |
0.3697 |
1.3690 |
| 11 |
2025-08-24 |
0.3691 |
1.3700 |
| 12 |
2025-08-23 |
0.3690 |
1.3700 |
| 13 |
2025-08-22 |
0.3694 |
1.3710 |
| 14 |
2025-08-21 |
0.3686 |
1.3720 |
| 15 |
2025-08-20 |
0.3919 |
1.3730 |
| 16 |
2025-08-19 |
0.3700 |
1.3870 |
| 17 |
2025-08-18 |
0.3710 |
1.4100 |
| 18 |
2025-08-17 |
0.3702 |
1.4120 |
| 19 |
2025-08-16 |
0.3702 |
1.4140 |
| 20 |
2025-08-15 |
0.3714 |
1.4170 |
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