大成恒丰宝货币A(001697)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 |
2025-04-19 |
0.3771 |
1.4110 |
| 2 |
2025-04-18 |
0.3831 |
1.4150 |
| 3 |
2025-04-17 |
0.3819 |
1.4170 |
| 4 |
2025-04-16 |
0.3867 |
1.4190 |
| 5 |
2025-04-15 |
0.3858 |
1.4220 |
| 6 |
2025-04-14 |
0.3883 |
1.4250 |
| 7 |
2025-04-13 |
0.3842 |
1.4300 |
| 8 |
2025-04-12 |
0.3850 |
1.4470 |
| 9 |
2025-04-11 |
0.3871 |
1.4630 |
| 10 |
2025-04-10 |
0.3851 |
1.4780 |
| 11 |
2025-04-09 |
0.3916 |
1.4950 |
| 12 |
2025-04-08 |
0.3925 |
1.5110 |
| 13 |
2025-04-07 |
0.3971 |
1.5240 |
| 14 |
2025-04-06 |
0.4160 |
1.5350 |
| 15 |
2025-04-05 |
0.4159 |
1.5350 |
| 16 |
2025-04-04 |
0.4159 |
1.5360 |
| 17 |
2025-04-03 |
0.4169 |
1.5360 |
| 18 |
2025-04-02 |
0.4217 |
1.5310 |
| 19 |
2025-04-01 |
0.4178 |
1.5240 |
| 20 |
2025-03-31 |
0.4170 |
1.5170 |
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