大成丰财宝货币A(000626)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 |
2025-09-06 |
0.3288 |
1.2120 |
| 2 |
2025-09-05 |
0.3305 |
1.2140 |
| 3 |
2025-09-04 |
0.3284 |
1.2150 |
| 4 |
2025-09-03 |
0.3299 |
1.2150 |
| 5 |
2025-09-02 |
0.3289 |
1.2150 |
| 6 |
2025-09-01 |
0.3306 |
1.2160 |
| 7 |
2025-08-31 |
0.3330 |
1.2150 |
| 8 |
2025-08-30 |
0.3330 |
1.2020 |
| 9 |
2025-08-29 |
0.3315 |
1.1890 |
| 10 |
2025-08-28 |
0.3290 |
1.1740 |
| 11 |
2025-08-27 |
0.3309 |
1.1610 |
| 12 |
2025-08-26 |
0.3296 |
1.1480 |
| 13 |
2025-08-25 |
0.3290 |
1.1340 |
| 14 |
2025-08-24 |
0.3085 |
1.1220 |
| 15 |
2025-08-23 |
0.3085 |
1.1220 |
| 16 |
2025-08-22 |
0.3036 |
1.1220 |
| 17 |
2025-08-21 |
0.3042 |
1.1250 |
| 18 |
2025-08-20 |
0.3053 |
1.1270 |
| 19 |
2025-08-19 |
0.3035 |
1.1290 |
| 20 |
2025-08-18 |
0.3063 |
1.1320 |
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