大成丰财宝货币B(000627)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 |
2025-07-26 |
0.4177 |
1.5110 |
| 2 |
2025-07-25 |
0.4179 |
1.5080 |
| 3 |
2025-07-24 |
0.4054 |
1.5040 |
| 4 |
2025-07-23 |
0.4032 |
1.5060 |
| 5 |
2025-07-22 |
0.4086 |
1.5070 |
| 6 |
2025-07-21 |
0.4114 |
1.5110 |
| 7 |
2025-07-20 |
0.4116 |
1.5090 |
| 8 |
2025-07-19 |
0.4116 |
1.5130 |
| 9 |
2025-07-18 |
0.4108 |
1.5160 |
| 10 |
2025-07-17 |
0.4094 |
1.5200 |
| 11 |
2025-07-16 |
0.4052 |
1.5250 |
| 12 |
2025-07-15 |
0.4160 |
1.5340 |
| 13 |
2025-07-14 |
0.4084 |
1.6680 |
| 14 |
2025-07-13 |
0.4178 |
1.6780 |
| 15 |
2025-07-12 |
0.4178 |
1.6860 |
| 16 |
2025-07-11 |
0.4177 |
1.6950 |
| 17 |
2025-07-10 |
0.4195 |
1.7050 |
| 18 |
2025-07-09 |
0.4226 |
1.7170 |
| 19 |
2025-07-08 |
0.6683 |
1.8920 |
| 20 |
2025-07-07 |
0.4275 |
1.7720 |
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