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 |
2025-09-06 |
0.3220 |
1.2050 |
| 2 |
2025-09-05 |
0.3242 |
1.2100 |
| 3 |
2025-09-04 |
0.3276 |
1.2150 |
| 4 |
2025-09-03 |
0.3279 |
1.2150 |
| 5 |
2025-09-02 |
0.3294 |
1.2230 |
| 6 |
2025-09-01 |
0.3334 |
1.2220 |
| 7 |
2025-08-31 |
0.3321 |
1.2210 |
| 8 |
2025-08-30 |
0.3321 |
1.2190 |
| 9 |
2025-08-29 |
0.3330 |
1.2160 |
| 10 |
2025-08-28 |
0.3280 |
1.2140 |
| 11 |
2025-08-27 |
0.3431 |
1.2120 |
| 12 |
2025-08-26 |
0.3286 |
1.2040 |
| 13 |
2025-08-25 |
0.3313 |
1.2050 |
| 14 |
2025-08-24 |
0.3273 |
1.2040 |
| 15 |
2025-08-23 |
0.3273 |
1.2030 |
| 16 |
2025-08-22 |
0.3286 |
1.2010 |
| 17 |
2025-08-21 |
0.3250 |
1.2000 |
| 18 |
2025-08-20 |
0.3266 |
1.2110 |
| 19 |
2025-08-19 |
0.3313 |
1.2100 |
| 20 |
2025-08-18 |
0.3296 |
1.2070 |
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