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 |
2025-04-19 |
0.4351 |
1.6540 |
| 2 |
2025-04-18 |
0.4351 |
1.6590 |
| 3 |
2025-04-17 |
0.4351 |
1.6640 |
| 4 |
2025-04-16 |
0.4352 |
1.6440 |
| 5 |
2025-04-15 |
0.5077 |
1.6400 |
| 6 |
2025-04-14 |
0.4443 |
1.6110 |
| 7 |
2025-04-13 |
0.4534 |
1.6160 |
| 8 |
2025-04-12 |
0.4443 |
1.6160 |
| 9 |
2025-04-11 |
0.4443 |
1.6210 |
| 10 |
2025-04-10 |
0.3990 |
1.6260 |
| 11 |
2025-04-09 |
0.4262 |
1.6600 |
| 12 |
2025-04-08 |
0.4535 |
1.6790 |
| 13 |
2025-04-07 |
0.4535 |
1.6790 |
| 14 |
2025-04-06 |
0.4536 |
1.6650 |
| 15 |
2025-04-05 |
0.4536 |
1.6690 |
| 16 |
2025-04-04 |
0.4536 |
1.6740 |
| 17 |
2025-04-03 |
0.4626 |
1.7270 |
| 18 |
2025-04-02 |
0.4627 |
1.7270 |
| 19 |
2025-04-01 |
0.4536 |
1.7270 |
| 20 |
2025-03-31 |
0.4264 |
1.7560 |
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