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 |
2025-07-21 |
0.3434 |
1.2400 |
| 2 |
2025-07-20 |
0.3377 |
1.2370 |
| 3 |
2025-07-19 |
0.3377 |
1.2390 |
| 4 |
2025-07-18 |
0.3374 |
1.2410 |
| 5 |
2025-07-17 |
0.3354 |
1.2430 |
| 6 |
2025-07-16 |
0.3365 |
1.2450 |
| 7 |
2025-07-15 |
0.3353 |
1.2470 |
| 8 |
2025-07-14 |
0.3375 |
1.2500 |
| 9 |
2025-07-13 |
0.3414 |
1.2690 |
| 10 |
2025-07-12 |
0.3414 |
1.2770 |
| 11 |
2025-07-11 |
0.3422 |
1.2840 |
| 12 |
2025-07-10 |
0.3392 |
1.2930 |
| 13 |
2025-07-09 |
0.3392 |
1.3050 |
| 14 |
2025-07-08 |
0.3410 |
1.3190 |
| 15 |
2025-07-07 |
0.3745 |
1.3350 |
| 16 |
2025-07-06 |
0.3556 |
1.3320 |
| 17 |
2025-07-05 |
0.3556 |
1.3370 |
| 18 |
2025-07-04 |
0.3590 |
1.3430 |
| 19 |
2025-07-03 |
0.3622 |
1.3490 |
| 20 |
2025-07-02 |
0.3648 |
1.4040 |
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