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 |
2025-06-07 |
0.3892 |
1.4430 |
| 2 |
2025-06-06 |
0.3885 |
1.4440 |
| 3 |
2025-06-05 |
0.3912 |
1.4470 |
| 4 |
2025-06-04 |
0.3960 |
1.4750 |
| 5 |
2025-06-03 |
0.3973 |
1.4780 |
| 6 |
2025-06-02 |
0.3925 |
1.4810 |
| 7 |
2025-06-01 |
0.3925 |
1.5800 |
| 8 |
2025-05-31 |
0.3925 |
1.5830 |
| 9 |
2025-05-30 |
0.3933 |
1.5850 |
| 10 |
2025-05-29 |
0.4445 |
1.5910 |
| 11 |
2025-05-28 |
0.4006 |
1.5650 |
| 12 |
2025-05-27 |
0.4041 |
1.5660 |
| 13 |
2025-05-26 |
0.5798 |
1.6870 |
| 14 |
2025-05-25 |
0.3972 |
1.6270 |
| 15 |
2025-05-24 |
0.3972 |
1.6160 |
| 16 |
2025-05-23 |
0.4044 |
1.6050 |
| 17 |
2025-05-22 |
0.3948 |
1.5900 |
| 18 |
2025-05-21 |
0.4033 |
1.5760 |
| 19 |
2025-05-20 |
0.6309 |
1.5590 |
| 20 |
2025-05-19 |
0.4678 |
1.4260 |
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