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 |
2025-09-06 |
0.3631 |
1.3630 |
| 2 |
2025-09-05 |
0.3663 |
1.3680 |
| 3 |
2025-09-04 |
0.3699 |
1.3720 |
| 4 |
2025-09-03 |
0.3730 |
1.3730 |
| 5 |
2025-09-02 |
0.3757 |
1.3790 |
| 6 |
2025-09-01 |
0.3743 |
1.3780 |
| 7 |
2025-08-31 |
0.3732 |
1.3780 |
| 8 |
2025-08-30 |
0.3732 |
1.3750 |
| 9 |
2025-08-29 |
0.3734 |
1.3730 |
| 10 |
2025-08-28 |
0.3722 |
1.3720 |
| 11 |
2025-08-27 |
0.3855 |
1.3710 |
| 12 |
2025-08-26 |
0.3724 |
1.3630 |
| 13 |
2025-08-25 |
0.3744 |
1.3660 |
| 14 |
2025-08-24 |
0.3684 |
1.3660 |
| 15 |
2025-08-23 |
0.3684 |
1.3640 |
| 16 |
2025-08-22 |
0.3724 |
1.3630 |
| 17 |
2025-08-21 |
0.3691 |
1.3620 |
| 18 |
2025-08-20 |
0.3716 |
1.3760 |
| 19 |
2025-08-19 |
0.3781 |
1.3770 |
| 20 |
2025-08-18 |
0.3738 |
1.3800 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
