大成丰财宝货币C(019839)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 |
0.3936 |
1.4470 |
| 2 |
2025-09-05 |
0.3936 |
1.4480 |
| 3 |
2025-09-04 |
0.3936 |
1.4490 |
| 4 |
2025-09-03 |
0.3936 |
1.4500 |
| 5 |
2025-09-02 |
0.3906 |
1.4510 |
| 6 |
2025-09-01 |
0.3954 |
1.4540 |
| 7 |
2025-08-31 |
0.3954 |
1.4540 |
| 8 |
2025-08-30 |
0.3954 |
1.4410 |
| 9 |
2025-08-29 |
0.3954 |
1.4280 |
| 10 |
2025-08-28 |
0.3954 |
1.4130 |
| 11 |
2025-08-27 |
0.3955 |
1.3920 |
| 12 |
2025-08-26 |
0.3955 |
1.3800 |
| 13 |
2025-08-25 |
0.3955 |
1.3670 |
| 14 |
2025-08-24 |
0.3711 |
1.3550 |
| 15 |
2025-08-23 |
0.3711 |
1.3560 |
| 16 |
2025-08-22 |
0.3662 |
1.3580 |
| 17 |
2025-08-21 |
0.3565 |
1.3630 |
| 18 |
2025-08-20 |
0.3718 |
1.3710 |
| 19 |
2025-08-19 |
0.3710 |
1.3700 |
| 20 |
2025-08-18 |
0.3727 |
1.3730 |
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