大成恒丰宝货币B(001698)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 |
2024-04-18 |
0.7341 |
2.3920 |
| 2 |
2024-04-17 |
0.5838 |
2.4590 |
| 3 |
2024-04-16 |
0.8702 |
2.4710 |
| 4 |
2024-04-15 |
0.5854 |
2.3430 |
| 5 |
2024-04-14 |
0.5865 |
2.3640 |
| 6 |
2024-04-13 |
0.5865 |
2.3740 |
| 7 |
2024-04-12 |
0.5873 |
2.3840 |
| 8 |
2024-04-11 |
0.8597 |
2.3930 |
| 9 |
2024-04-10 |
0.6062 |
2.2570 |
| 10 |
2024-04-09 |
0.6299 |
2.2560 |
| 11 |
2024-04-08 |
0.6249 |
2.2430 |
| 12 |
2024-04-07 |
0.6049 |
2.2300 |
| 13 |
2024-04-06 |
0.6048 |
2.2210 |
| 14 |
2024-04-05 |
0.6048 |
2.2120 |
| 15 |
2024-04-04 |
0.6048 |
2.2030 |
| 16 |
2024-04-03 |
0.6049 |
2.2020 |
| 17 |
2024-04-02 |
0.6044 |
2.1940 |
| 18 |
2024-04-01 |
0.6018 |
2.1850 |
| 19 |
2024-03-31 |
0.5877 |
2.1780 |
| 20 |
2024-03-30 |
0.5877 |
2.1760 |
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