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 |
2026-09-19 |
0.2820 |
1.0300 |
| 2 |
2026-09-18 |
0.2814 |
1.0280 |
| 3 |
2026-09-17 |
0.2805 |
1.0270 |
| 4 |
2026-09-16 |
0.2806 |
1.0250 |
| 5 |
2026-09-15 |
0.2806 |
1.0240 |
| 6 |
2026-09-14 |
0.2814 |
1.0270 |
| 7 |
2026-09-13 |
0.2788 |
1.0250 |
| 8 |
2026-09-12 |
0.2788 |
1.0250 |
| 9 |
2026-09-11 |
0.2781 |
1.0250 |
| 10 |
2026-09-10 |
0.2781 |
1.0250 |
| 11 |
2026-09-09 |
0.2781 |
1.0250 |
| 12 |
2026-09-08 |
0.2857 |
1.0250 |
| 13 |
2026-09-07 |
0.2782 |
1.0210 |
| 14 |
2026-09-06 |
0.2789 |
1.0210 |
| 15 |
2026-09-05 |
0.2789 |
1.0210 |
| 16 |
2026-09-04 |
0.2781 |
1.0210 |
| 17 |
2026-09-03 |
0.2786 |
1.0220 |
| 18 |
2026-09-02 |
0.2782 |
1.0210 |
| 19 |
2026-09-01 |
0.2774 |
1.0210 |
| 20 |
2026-08-31 |
0.2781 |
1.0210 |
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