大成恒丰宝货币C(023836)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 |
0.4007 |
1.5200 |
| 2 |
2025-06-15 |
0.4008 |
1.5200 |
| 3 |
2025-06-14 |
0.4008 |
1.5200 |
| 4 |
2025-06-13 |
0.4203 |
1.5200 |
| 5 |
2025-06-12 |
0.4203 |
1.5360 |
| 6 |
2025-06-11 |
0.4106 |
1.5310 |
| 7 |
2025-06-10 |
0.4399 |
1.5310 |
| 8 |
2025-06-09 |
0.4008 |
1.5210 |
| 9 |
2025-06-08 |
0.4009 |
1.5310 |
| 10 |
2025-06-07 |
0.4009 |
1.5410 |
| 11 |
2025-06-06 |
0.4498 |
1.5520 |
| 12 |
2025-06-05 |
0.4107 |
1.5360 |
| 13 |
2025-06-04 |
0.4107 |
1.5370 |
| 14 |
2025-06-03 |
0.4205 |
1.5370 |
| 15 |
2025-06-02 |
0.4206 |
1.5310 |
| 16 |
2025-06-01 |
0.4206 |
1.5260 |
| 17 |
2025-05-31 |
0.4206 |
1.5210 |
| 18 |
2025-05-30 |
0.4206 |
1.5160 |
| 19 |
2025-05-29 |
0.4108 |
1.5110 |
| 20 |
2025-05-28 |
0.4108 |
1.5110 |
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