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 |
2025-04-26 |
0.4212 |
1.5490 |
| 2 |
2025-04-25 |
0.4212 |
1.5440 |
| 3 |
2025-04-24 |
0.4310 |
1.5440 |
| 4 |
2025-04-23 |
0.4212 |
1.5390 |
| 5 |
2025-04-22 |
0.4212 |
1.5390 |
| 6 |
2025-04-21 |
0.4212 |
1.5390 |
| 7 |
2025-04-20 |
0.4115 |
1.5440 |
| 8 |
2025-04-19 |
0.4115 |
1.5500 |
| 9 |
2025-04-18 |
0.4213 |
1.5550 |
| 10 |
2025-04-17 |
0.4213 |
1.5550 |
| 11 |
2025-04-16 |
0.4213 |
1.5600 |
| 12 |
2025-04-15 |
0.4213 |
1.5660 |
| 13 |
2025-04-14 |
0.4312 |
1.5710 |
| 14 |
2025-04-13 |
0.4214 |
1.5760 |
| 15 |
2025-04-12 |
0.4214 |
1.5920 |
| 16 |
2025-04-11 |
0.4214 |
1.6070 |
| 17 |
2025-04-10 |
0.4312 |
1.6230 |
| 18 |
2025-04-09 |
0.4313 |
1.6540 |
| 19 |
2025-04-08 |
0.4313 |
1.6910 |
| 20 |
2025-04-07 |
0.4411 |
1.7270 |
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