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 |
2025-08-02 |
0.3987 |
1.4650 |
| 2 |
2025-08-01 |
0.3998 |
1.4630 |
| 3 |
2025-07-31 |
0.3971 |
1.4820 |
| 4 |
2025-07-30 |
0.3988 |
1.4780 |
| 5 |
2025-07-29 |
0.4001 |
1.4750 |
| 6 |
2025-07-28 |
0.4005 |
1.4710 |
| 7 |
2025-07-27 |
0.3947 |
1.4700 |
| 8 |
2025-07-26 |
0.3946 |
1.4680 |
| 9 |
2025-07-25 |
0.4356 |
1.4670 |
| 10 |
2025-07-24 |
0.3892 |
1.4450 |
| 11 |
2025-07-23 |
0.3933 |
1.4460 |
| 12 |
2025-07-22 |
0.3926 |
1.4440 |
| 13 |
2025-07-21 |
0.3980 |
1.4430 |
| 14 |
2025-07-20 |
0.3925 |
1.4400 |
| 15 |
2025-07-19 |
0.3925 |
1.4420 |
| 16 |
2025-07-18 |
0.3925 |
1.4440 |
| 17 |
2025-07-17 |
0.3911 |
1.4460 |
| 18 |
2025-07-16 |
0.3910 |
1.4480 |
| 19 |
2025-07-15 |
0.3908 |
1.4490 |
| 20 |
2025-07-14 |
0.3917 |
1.4520 |
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