大成恒丰宝货币E(001699)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 |
0.4143 |
1.5720 |
| 2 |
2025-06-15 |
0.4148 |
1.5750 |
| 3 |
2025-06-14 |
0.4148 |
1.5780 |
| 4 |
2025-06-13 |
0.4313 |
1.5810 |
| 5 |
2025-06-12 |
0.4372 |
1.5990 |
| 6 |
2025-06-11 |
0.4217 |
1.5900 |
| 7 |
2025-06-10 |
0.4568 |
1.5910 |
| 8 |
2025-06-09 |
0.4213 |
1.5810 |
| 9 |
2025-06-08 |
0.4198 |
1.5860 |
| 10 |
2025-06-07 |
0.4198 |
1.5930 |
| 11 |
2025-06-06 |
0.4650 |
1.5990 |
| 12 |
2025-06-05 |
0.4216 |
1.5820 |
| 13 |
2025-06-04 |
0.4235 |
1.5860 |
| 14 |
2025-06-03 |
0.4365 |
1.5860 |
| 15 |
2025-06-02 |
0.4321 |
1.5800 |
| 16 |
2025-06-01 |
0.4321 |
1.5750 |
| 17 |
2025-05-31 |
0.4321 |
1.5700 |
| 18 |
2025-05-30 |
0.4326 |
1.5650 |
| 19 |
2025-05-29 |
0.4286 |
1.5600 |
| 20 |
2025-05-28 |
0.4243 |
1.5570 |
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