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 |
2025-09-06 |
0.3699 |
1.3690 |
| 2 |
2025-09-05 |
0.3716 |
1.3710 |
| 3 |
2025-09-04 |
0.3711 |
1.3720 |
| 4 |
2025-09-03 |
0.3730 |
1.3730 |
| 5 |
2025-09-02 |
0.3743 |
1.3730 |
| 6 |
2025-09-01 |
0.3735 |
1.3720 |
| 7 |
2025-08-31 |
0.3741 |
1.3710 |
| 8 |
2025-08-30 |
0.3741 |
1.3580 |
| 9 |
2025-08-29 |
0.3736 |
1.3450 |
| 10 |
2025-08-28 |
0.3732 |
1.3310 |
| 11 |
2025-08-27 |
0.3723 |
1.3170 |
| 12 |
2025-08-26 |
0.3724 |
1.3040 |
| 13 |
2025-08-25 |
0.3722 |
1.2920 |
| 14 |
2025-08-24 |
0.3496 |
1.2800 |
| 15 |
2025-08-23 |
0.3496 |
1.2800 |
| 16 |
2025-08-22 |
0.3465 |
1.2800 |
| 17 |
2025-08-21 |
0.3461 |
1.2840 |
| 18 |
2025-08-20 |
0.3486 |
1.2900 |
| 19 |
2025-08-19 |
0.3495 |
1.2960 |
| 20 |
2025-08-18 |
0.3500 |
1.3060 |
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