大成添利宝货币C
(023355)公募暂不估值货币型
1.1750%
7日年化收益率 [2026-09-06]
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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 |
| 2026-09-06 |
0.3193 |
1.18% |
| 2026-09-04 |
0.3195 |
1.18% |
| 2026-09-03 |
0.3197 |
1.18% |
| 2026-09-02 |
0.3196 |
1.19% |
| 2026-09-01 |
0.3212 |
1.19% |
| 2026-08-31 |
0.3221 |
1.19% |
| 2026-08-30 |
0.3209 |
1.21% |
| 2026-08-29 |
0.3209 |
1.21% |
| 2026-08-28 |
0.3210 |
1.21% |
| 2026-08-27 |
0.3352 |
1.21% |
| 2026-08-26 |
0.3201 |
1.20% |
| 2026-08-25 |
0.3203 |
1.20% |
| 2026-08-24 |
0.3615 |
1.20% |
| 2026-08-23 |
0.3194 |
1.18% |
| 2026-08-22 |
0.3194 |
1.18% |
| 2026-08-21 |
0.3206 |
1.18% |
| 2026-08-20 |
0.3204 |
1.18% |
| 2026-08-19 |
0.3206 |
1.18% |
| 2026-08-18 |
0.3303 |
1.19% |
| 2026-08-17 |
0.3213 |
1.18% |