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 |
2025-04-26 |
0.4417 |
1.6170 |
| 2 |
2025-04-25 |
0.4417 |
1.6110 |
| 3 |
2025-04-24 |
0.4429 |
1.6070 |
| 4 |
2025-04-23 |
0.4384 |
1.6030 |
| 5 |
2025-04-22 |
0.4413 |
1.6050 |
| 6 |
2025-04-21 |
0.4377 |
1.6050 |
| 7 |
2025-04-20 |
0.4319 |
1.6080 |
| 8 |
2025-04-19 |
0.4319 |
1.6120 |
| 9 |
2025-04-18 |
0.4327 |
1.6160 |
| 10 |
2025-04-17 |
0.4368 |
1.6200 |
| 11 |
2025-04-16 |
0.4415 |
1.6230 |
| 12 |
2025-04-15 |
0.4413 |
1.6260 |
| 13 |
2025-04-14 |
0.4429 |
1.6300 |
| 14 |
2025-04-13 |
0.4390 |
1.6350 |
| 15 |
2025-04-12 |
0.4398 |
1.6510 |
| 16 |
2025-04-11 |
0.4415 |
1.6680 |
| 17 |
2025-04-10 |
0.4424 |
1.6830 |
| 18 |
2025-04-09 |
0.4471 |
1.6990 |
| 19 |
2025-04-08 |
0.4480 |
1.7150 |
| 20 |
2025-04-07 |
0.4519 |
1.7280 |
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