大成恒丰宝货币B(001698)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 |
2025-04-26 |
0.4527 |
1.6570 |
| 2 |
2025-04-25 |
0.4527 |
1.6520 |
| 3 |
2025-04-24 |
0.4538 |
1.6470 |
| 4 |
2025-04-23 |
0.4494 |
1.6440 |
| 5 |
2025-04-22 |
0.4523 |
1.6460 |
| 6 |
2025-04-21 |
0.4487 |
1.6460 |
| 7 |
2025-04-20 |
0.4428 |
1.6490 |
| 8 |
2025-04-19 |
0.4428 |
1.6520 |
| 9 |
2025-04-18 |
0.4437 |
1.6570 |
| 10 |
2025-04-17 |
0.4478 |
1.6610 |
| 11 |
2025-04-16 |
0.4525 |
1.6640 |
| 12 |
2025-04-15 |
0.4524 |
1.6670 |
| 13 |
2025-04-14 |
0.4539 |
1.6710 |
| 14 |
2025-04-13 |
0.4500 |
1.6750 |
| 15 |
2025-04-12 |
0.4507 |
1.6920 |
| 16 |
2025-04-11 |
0.4525 |
1.7090 |
| 17 |
2025-04-10 |
0.4533 |
1.7240 |
| 18 |
2025-04-09 |
0.4581 |
1.7400 |
| 19 |
2025-04-08 |
0.4592 |
1.7560 |
| 20 |
2025-04-07 |
0.4629 |
1.7690 |
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