大成丰财宝货币A(000626)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 |
2026-05-05 |
0.2908 |
1.0690 |
| 2 |
2026-05-04 |
0.2908 |
1.0720 |
| 3 |
2026-05-03 |
0.2908 |
1.1110 |
| 4 |
2026-05-02 |
0.2908 |
1.1140 |
| 5 |
2026-05-01 |
0.2908 |
1.1160 |
| 6 |
2026-04-30 |
0.2933 |
1.1350 |
| 7 |
2026-04-29 |
0.2916 |
1.1360 |
| 8 |
2026-04-28 |
0.2967 |
1.1400 |
| 9 |
2026-04-27 |
0.3649 |
1.1400 |
| 10 |
2026-04-26 |
0.2960 |
1.1410 |
| 11 |
2026-04-25 |
0.2960 |
1.1420 |
| 12 |
2026-04-24 |
0.3261 |
1.1430 |
| 13 |
2026-04-23 |
0.2954 |
1.1300 |
| 14 |
2026-04-22 |
0.2982 |
1.1320 |
| 15 |
2026-04-21 |
0.2983 |
1.1330 |
| 16 |
2026-04-20 |
0.3659 |
1.1350 |
| 17 |
2026-04-19 |
0.2980 |
1.1310 |
| 18 |
2026-04-18 |
0.2980 |
1.1330 |
| 19 |
2026-04-17 |
0.3010 |
1.1350 |
| 20 |
2026-04-16 |
0.2985 |
1.1370 |
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