大成恒丰宝货币A(001697)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 |
2025-06-16 |
0.3606 |
1.3700 |
| 2 |
2025-06-15 |
0.3600 |
1.3730 |
| 3 |
2025-06-14 |
0.3600 |
1.3760 |
| 4 |
2025-06-13 |
0.3772 |
1.3780 |
| 5 |
2025-06-12 |
0.3825 |
1.3950 |
| 6 |
2025-06-11 |
0.3669 |
1.3870 |
| 7 |
2025-06-10 |
0.4020 |
1.3880 |
| 8 |
2025-06-09 |
0.3666 |
1.3770 |
| 9 |
2025-06-08 |
0.3650 |
1.3830 |
| 10 |
2025-06-07 |
0.3650 |
1.3900 |
| 11 |
2025-06-06 |
0.4096 |
1.3960 |
| 12 |
2025-06-05 |
0.3669 |
1.3790 |
| 13 |
2025-06-04 |
0.3685 |
1.3830 |
| 14 |
2025-06-03 |
0.3820 |
1.3830 |
| 15 |
2025-06-02 |
0.3774 |
1.3760 |
| 16 |
2025-06-01 |
0.3773 |
1.3710 |
| 17 |
2025-05-31 |
0.3773 |
1.3660 |
| 18 |
2025-05-30 |
0.3773 |
1.3620 |
| 19 |
2025-05-29 |
0.3737 |
1.3560 |
| 20 |
2025-05-28 |
0.3691 |
1.3530 |
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