大成丰财宝货币D(024514)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 |
2025-07-08 |
0.6139 |
1.6980 |
| 2 |
2025-07-07 |
0.3737 |
1.5810 |
| 3 |
2025-07-06 |
0.3826 |
1.5670 |
| 4 |
2025-07-05 |
0.3826 |
1.5710 |
| 5 |
2025-07-04 |
0.3826 |
1.5760 |
| 6 |
2025-07-03 |
0.3916 |
1.5810 |
| 7 |
2025-07-02 |
0.7031 |
1.6420 |
| 8 |
2025-07-01 |
0.3916 |
1.4730 |
| 9 |
2025-06-30 |
0.3471 |
1.4780 |
| 10 |
2025-06-29 |
0.3917 |
1.4960 |
| 11 |
2025-06-28 |
0.3917 |
1.4970 |
| 12 |
2025-06-27 |
0.3917 |
1.4970 |
| 13 |
2025-06-26 |
0.5074 |
1.4970 |
| 14 |
2025-06-25 |
0.3828 |
1.4310 |
| 15 |
2025-06-24 |
0.4006 |
1.4540 |
| 16 |
2025-06-23 |
0.3828 |
1.6730 |
| 17 |
2025-06-22 |
0.3918 |
1.6420 |
| 18 |
2025-06-21 |
0.3918 |
1.6080 |
| 19 |
2025-06-20 |
0.3918 |
1.5740 |
| 20 |
2025-06-19 |
0.3829 |
1.5410 |
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