大成丰财宝货币E(023845)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 |
0.3805 |
1.4040 |
| 2 |
2025-07-20 |
0.3806 |
1.4040 |
| 3 |
2025-07-19 |
0.3806 |
1.4090 |
| 4 |
2025-07-18 |
0.3806 |
1.4140 |
| 5 |
2025-07-17 |
0.3806 |
1.4200 |
| 6 |
2025-07-16 |
0.3806 |
1.4250 |
| 7 |
2025-07-15 |
0.3904 |
1.4350 |
| 8 |
2025-07-14 |
0.3806 |
1.5700 |
| 9 |
2025-07-13 |
0.3904 |
1.5800 |
| 10 |
2025-07-12 |
0.3904 |
1.5900 |
| 11 |
2025-07-11 |
0.3904 |
1.6010 |
| 12 |
2025-07-10 |
0.3904 |
1.6110 |
| 13 |
2025-07-09 |
0.4002 |
1.6270 |
| 14 |
2025-07-08 |
0.6443 |
1.7980 |
| 15 |
2025-07-07 |
0.4003 |
1.6740 |
| 16 |
2025-07-06 |
0.4101 |
1.6580 |
| 17 |
2025-07-05 |
0.4101 |
1.6580 |
| 18 |
2025-07-04 |
0.4101 |
1.6580 |
| 19 |
2025-07-03 |
0.4199 |
1.6580 |
| 20 |
2025-07-02 |
0.7226 |
1.7150 |
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