大成丰财宝货币A(000626)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 |
2025-08-02 |
0.3526 |
1.2980 |
| 2 |
2025-08-01 |
0.3524 |
1.2980 |
| 3 |
2025-07-31 |
0.3479 |
1.2970 |
| 4 |
2025-07-30 |
0.3579 |
1.2930 |
| 5 |
2025-07-29 |
0.3551 |
1.2820 |
| 6 |
2025-07-28 |
0.3555 |
1.2740 |
| 7 |
2025-07-27 |
0.3520 |
1.2690 |
| 8 |
2025-07-26 |
0.3519 |
1.2650 |
| 9 |
2025-07-25 |
0.3519 |
1.2620 |
| 10 |
2025-07-24 |
0.3392 |
1.2580 |
| 11 |
2025-07-23 |
0.3367 |
1.2600 |
| 12 |
2025-07-22 |
0.3403 |
1.2620 |
| 13 |
2025-07-21 |
0.3458 |
1.2670 |
| 14 |
2025-07-20 |
0.3458 |
1.2650 |
| 15 |
2025-07-19 |
0.3458 |
1.2690 |
| 16 |
2025-07-18 |
0.3441 |
1.2720 |
| 17 |
2025-07-17 |
0.3431 |
1.2770 |
| 18 |
2025-07-16 |
0.3400 |
1.2840 |
| 19 |
2025-07-15 |
0.3502 |
1.2930 |
| 20 |
2025-07-14 |
0.3426 |
1.4270 |
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