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 |
2025-05-01 |
0.4349 |
1.6240 |
| 2 |
2025-04-30 |
0.4258 |
1.6240 |
| 3 |
2025-04-29 |
0.4893 |
1.6290 |
| 4 |
2025-04-28 |
0.4349 |
1.6050 |
| 5 |
2025-04-27 |
0.4350 |
1.6100 |
| 6 |
2025-04-26 |
0.4350 |
1.6100 |
| 7 |
2025-04-25 |
0.4350 |
1.6100 |
| 8 |
2025-04-24 |
0.4350 |
1.6100 |
| 9 |
2025-04-23 |
0.4350 |
1.6100 |
| 10 |
2025-04-22 |
0.4441 |
1.6100 |
| 11 |
2025-04-21 |
0.4441 |
1.6440 |
| 12 |
2025-04-20 |
0.4351 |
1.6440 |
| 13 |
2025-04-19 |
0.4351 |
1.6540 |
| 14 |
2025-04-18 |
0.4351 |
1.6590 |
| 15 |
2025-04-17 |
0.4351 |
1.6640 |
| 16 |
2025-04-16 |
0.4352 |
1.6440 |
| 17 |
2025-04-15 |
0.5077 |
1.6400 |
| 18 |
2025-04-14 |
0.4443 |
1.6110 |
| 19 |
2025-04-13 |
0.4534 |
1.6160 |
| 20 |
2025-04-12 |
0.4443 |
1.6160 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
