大成添利宝货币C
(023355)公募暂不估值货币型
1.1700%
7日年化收益率 [2026-10-22]
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成立日期：2025-01-27
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基金评级：
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基金公司：
大成基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2025-01-27
- 管理公司：大成基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3301 |
1.17% |
| 2026-10-21 |
0.3128 |
1.16% |
| 2026-10-20 |
0.3157 |
1.16% |
| 2026-10-19 |
0.3185 |
1.16% |
| 2026-10-18 |
0.3154 |
1.16% |
| 2026-10-17 |
0.3154 |
1.16% |
| 2026-10-16 |
0.3227 |
1.16% |
| 2026-10-15 |
0.3151 |
1.16% |
| 2026-10-14 |
0.3149 |
1.17% |
| 2026-10-13 |
0.3159 |
1.17% |
| 2026-10-12 |
0.3148 |
1.17% |
| 2026-10-11 |
0.3171 |
1.17% |
| 2026-10-10 |
0.3170 |
1.18% |
| 2026-10-09 |
0.3190 |
1.18% |
| 2026-10-08 |
0.3233 |
1.18% |
| 2026-10-07 |
0.3201 |
1.18% |
| 2026-10-06 |
0.3200 |
1.18% |
| 2026-10-05 |
0.3200 |
1.18% |
| 2026-10-04 |
0.3200 |
1.27% |
| 2026-10-03 |
0.3204 |
1.27% |