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 |
2025-11-16 |
0.3547 |
1.3250 |
| 2 |
2025-11-15 |
0.3547 |
1.3240 |
| 3 |
2025-11-14 |
0.3596 |
1.3220 |
| 4 |
2025-11-13 |
0.3548 |
1.3180 |
| 5 |
2025-11-12 |
0.3944 |
1.3180 |
| 6 |
2025-11-11 |
0.3526 |
1.2980 |
| 7 |
2025-11-10 |
0.3534 |
1.3010 |
| 8 |
2025-11-09 |
0.3522 |
1.3090 |
| 9 |
2025-11-08 |
0.3526 |
1.3140 |
| 10 |
2025-11-07 |
0.3519 |
1.3180 |
| 11 |
2025-11-06 |
0.3540 |
1.3230 |
| 12 |
2025-11-05 |
0.3567 |
1.3290 |
| 13 |
2025-11-04 |
0.3573 |
1.3320 |
| 14 |
2025-11-03 |
0.3691 |
1.3340 |
| 15 |
2025-11-02 |
0.3612 |
1.3290 |
| 16 |
2025-11-01 |
0.3611 |
1.3280 |
| 17 |
2025-10-31 |
0.3619 |
1.3280 |
| 18 |
2025-10-30 |
0.3647 |
1.3370 |
| 19 |
2025-10-29 |
0.3628 |
1.3580 |
| 20 |
2025-10-28 |
0.3610 |
1.3610 |
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