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 |
2025-06-07 |
0.3650 |
1.3900 |
| 2 |
2025-06-06 |
0.4096 |
1.3960 |
| 3 |
2025-06-05 |
0.3669 |
1.3790 |
| 4 |
2025-06-04 |
0.3685 |
1.3830 |
| 5 |
2025-06-03 |
0.3820 |
1.3830 |
| 6 |
2025-06-02 |
0.3774 |
1.3760 |
| 7 |
2025-06-01 |
0.3773 |
1.3710 |
| 8 |
2025-05-31 |
0.3773 |
1.3660 |
| 9 |
2025-05-30 |
0.3773 |
1.3620 |
| 10 |
2025-05-29 |
0.3737 |
1.3560 |
| 11 |
2025-05-28 |
0.3691 |
1.3530 |
| 12 |
2025-05-27 |
0.3696 |
1.3520 |
| 13 |
2025-05-26 |
0.3672 |
1.3520 |
| 14 |
2025-05-25 |
0.3684 |
1.3540 |
| 15 |
2025-05-24 |
0.3684 |
1.3560 |
| 16 |
2025-05-23 |
0.3676 |
1.3590 |
| 17 |
2025-05-22 |
0.3680 |
1.3630 |
| 18 |
2025-05-21 |
0.3667 |
1.3460 |
| 19 |
2025-05-20 |
0.3690 |
1.3520 |
| 20 |
2025-05-19 |
0.3711 |
1.3600 |
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