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 |
2026-01-01 |
0.3831 |
1.4560 |
| 2 |
2025-12-31 |
0.3840 |
1.4560 |
| 3 |
2025-12-30 |
0.3924 |
1.4520 |
| 4 |
2025-12-29 |
0.3889 |
1.4430 |
| 5 |
2025-12-28 |
0.3834 |
1.4360 |
| 6 |
2025-12-27 |
0.3856 |
1.4280 |
| 7 |
2025-12-26 |
0.4540 |
1.4190 |
| 8 |
2025-12-25 |
0.3835 |
1.4000 |
| 9 |
2025-12-24 |
0.3770 |
1.4170 |
| 10 |
2025-12-23 |
0.3758 |
1.4390 |
| 11 |
2025-12-22 |
0.3746 |
1.4470 |
| 12 |
2025-12-21 |
0.3687 |
1.4420 |
| 13 |
2025-12-20 |
0.3687 |
1.4380 |
| 14 |
2025-12-19 |
0.4179 |
1.4350 |
| 15 |
2025-12-18 |
0.4149 |
1.4100 |
| 16 |
2025-12-17 |
0.4199 |
1.3820 |
| 17 |
2025-12-16 |
0.3912 |
1.3620 |
| 18 |
2025-12-15 |
0.3641 |
1.3550 |
| 19 |
2025-12-14 |
0.3621 |
1.3520 |
| 20 |
2025-12-13 |
0.3621 |
1.3490 |
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