大成恒丰宝货币B(001698)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 |
0.4089 |
1.4840 |
| 2 |
2025-07-20 |
0.4035 |
1.4810 |
| 3 |
2025-07-19 |
0.4035 |
1.4830 |
| 4 |
2025-07-18 |
0.4035 |
1.4850 |
| 5 |
2025-07-17 |
0.4021 |
1.4870 |
| 6 |
2025-07-16 |
0.4021 |
1.4880 |
| 7 |
2025-07-15 |
0.4018 |
1.4900 |
| 8 |
2025-07-14 |
0.4026 |
1.4930 |
| 9 |
2025-07-13 |
0.4071 |
1.5130 |
| 10 |
2025-07-12 |
0.4071 |
1.5200 |
| 11 |
2025-07-11 |
0.4072 |
1.5280 |
| 12 |
2025-07-10 |
0.4052 |
1.5370 |
| 13 |
2025-07-09 |
0.4054 |
1.5480 |
| 14 |
2025-07-08 |
0.4072 |
1.5620 |
| 15 |
2025-07-07 |
0.4401 |
1.5770 |
| 16 |
2025-07-06 |
0.4214 |
1.5750 |
| 17 |
2025-07-05 |
0.4214 |
1.5800 |
| 18 |
2025-07-04 |
0.4239 |
1.5850 |
| 19 |
2025-07-03 |
0.4275 |
1.5910 |
| 20 |
2025-07-02 |
0.4307 |
1.6480 |
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