大成恒丰宝货币C(023836)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 |
2025-04-19 |
0.4115 |
1.5500 |
| 2 |
2025-04-18 |
0.4213 |
1.5550 |
| 3 |
2025-04-17 |
0.4213 |
1.5550 |
| 4 |
2025-04-16 |
0.4213 |
1.5600 |
| 5 |
2025-04-15 |
0.4213 |
1.5660 |
| 6 |
2025-04-14 |
0.4312 |
1.5710 |
| 7 |
2025-04-13 |
0.4214 |
1.5760 |
| 8 |
2025-04-12 |
0.4214 |
1.5920 |
| 9 |
2025-04-11 |
0.4214 |
1.6070 |
| 10 |
2025-04-10 |
0.4312 |
1.6230 |
| 11 |
2025-04-09 |
0.4313 |
1.6540 |
| 12 |
2025-04-08 |
0.4313 |
1.6910 |
| 13 |
2025-04-07 |
0.4411 |
1.7270 |
| 14 |
2025-04-06 |
0.4510 |
1.4940 |
| 15 |
2025-04-05 |
0.4510 |
1.4660 |
| 16 |
2025-04-04 |
0.4510 |
1.4270 |
| 17 |
2025-04-03 |
0.4902 |
1.3690 |
| 18 |
2025-04-02 |
0.5000 |
1.2240 |
| 19 |
2025-04-01 |
0.5000 |
0.9170 |
| 20 |
2025-03-31 |
0.0000 |
0.0000 |
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