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 |
2025-09-13 |
0.3627 |
1.4040 |
| 2 |
2025-09-12 |
0.3645 |
1.4050 |
| 3 |
2025-09-11 |
0.3647 |
1.4350 |
| 4 |
2025-09-10 |
0.4221 |
1.4500 |
| 5 |
2025-09-09 |
0.3657 |
1.4210 |
| 6 |
2025-09-08 |
0.4285 |
1.4220 |
| 7 |
2025-09-07 |
0.3651 |
1.3910 |
| 8 |
2025-09-06 |
0.3658 |
1.3930 |
| 9 |
2025-09-05 |
0.4213 |
1.3950 |
| 10 |
2025-09-04 |
0.3917 |
1.3670 |
| 11 |
2025-09-03 |
0.3678 |
1.3560 |
| 12 |
2025-09-02 |
0.3684 |
1.3570 |
| 13 |
2025-09-01 |
0.3684 |
1.3740 |
| 14 |
2025-08-31 |
0.3694 |
1.3750 |
| 15 |
2025-08-30 |
0.3694 |
1.3740 |
| 16 |
2025-08-29 |
0.3695 |
1.3740 |
| 17 |
2025-08-28 |
0.3704 |
1.3740 |
| 18 |
2025-08-27 |
0.3698 |
1.3730 |
| 19 |
2025-08-26 |
0.4002 |
1.3850 |
| 20 |
2025-08-25 |
0.3697 |
1.3690 |
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
