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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