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 |
2025-07-08 |
0.3965 |
1.5000 |
2 |
2025-07-07 |
0.3970 |
1.5200 |
3 |
2025-07-06 |
0.4054 |
1.5100 |
4 |
2025-07-05 |
0.4054 |
1.5110 |
5 |
2025-07-04 |
0.4107 |
1.5070 |
6 |
2025-07-03 |
0.4148 |
1.5050 |
7 |
2025-07-02 |
0.4250 |
1.5010 |
8 |
2025-07-01 |
0.4343 |
1.4860 |
9 |
2025-06-30 |
0.3796 |
1.4950 |
10 |
2025-06-29 |
0.4067 |
1.5050 |
11 |
2025-06-28 |
0.3977 |
1.5050 |
12 |
2025-06-27 |
0.4067 |
1.5100 |
13 |
2025-06-26 |
0.4067 |
1.5380 |
14 |
2025-06-25 |
0.3977 |
1.5530 |
15 |
2025-06-24 |
0.4511 |
1.5820 |
16 |
2025-06-23 |
0.3977 |
1.5970 |
17 |
2025-06-22 |
0.4068 |
1.6640 |
18 |
2025-06-21 |
0.4068 |
1.6640 |
19 |
2025-06-20 |
0.4611 |
1.6590 |
20 |
2025-06-19 |
0.4340 |
1.6350 |
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