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 |
2026-06-13 |
0.3262 |
1.2570 |
| 2 |
2026-06-12 |
0.3630 |
1.2580 |
| 3 |
2026-06-11 |
0.3402 |
1.2400 |
| 4 |
2026-06-10 |
0.3604 |
1.2340 |
| 5 |
2026-06-09 |
0.3266 |
1.2180 |
| 6 |
2026-06-08 |
0.3516 |
1.2190 |
| 7 |
2026-06-07 |
0.3282 |
1.2230 |
| 8 |
2026-06-06 |
0.3282 |
1.2240 |
| 9 |
2026-06-05 |
0.3282 |
1.2250 |
| 10 |
2026-06-04 |
0.3287 |
1.2260 |
| 11 |
2026-06-03 |
0.3294 |
1.2260 |
| 12 |
2026-06-02 |
0.3293 |
1.2270 |
| 13 |
2026-06-01 |
0.3600 |
1.2280 |
| 14 |
2026-05-31 |
0.3296 |
1.2120 |
| 15 |
2026-05-30 |
0.3296 |
1.2130 |
| 16 |
2026-05-29 |
0.3302 |
1.2140 |
| 17 |
2026-05-28 |
0.3298 |
1.2440 |
| 18 |
2026-05-27 |
0.3302 |
1.2440 |
| 19 |
2026-05-26 |
0.3307 |
1.2600 |
| 20 |
2026-05-25 |
0.3307 |
1.2600 |
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