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 |
2025-08-02 |
0.3439 |
1.2630 |
| 2 |
2025-08-01 |
0.3452 |
1.2610 |
| 3 |
2025-07-31 |
0.3430 |
1.2800 |
| 4 |
2025-07-30 |
0.3439 |
1.2750 |
| 5 |
2025-07-29 |
0.3454 |
1.2720 |
| 6 |
2025-07-28 |
0.3461 |
1.2680 |
| 7 |
2025-07-27 |
0.3399 |
1.2660 |
| 8 |
2025-07-26 |
0.3399 |
1.2650 |
| 9 |
2025-07-25 |
0.3807 |
1.2640 |
| 10 |
2025-07-24 |
0.3342 |
1.2410 |
| 11 |
2025-07-23 |
0.3378 |
1.2420 |
| 12 |
2025-07-22 |
0.3373 |
1.2410 |
| 13 |
2025-07-21 |
0.3434 |
1.2400 |
| 14 |
2025-07-20 |
0.3377 |
1.2370 |
| 15 |
2025-07-19 |
0.3377 |
1.2390 |
| 16 |
2025-07-18 |
0.3374 |
1.2410 |
| 17 |
2025-07-17 |
0.3354 |
1.2430 |
| 18 |
2025-07-16 |
0.3365 |
1.2450 |
| 19 |
2025-07-15 |
0.3353 |
1.2470 |
| 20 |
2025-07-14 |
0.3375 |
1.2500 |
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