大成恒丰宝货币A(001697)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 |
2026-06-13 |
0.2854 |
1.0740 |
| 2 |
2026-06-12 |
0.3192 |
1.0730 |
| 3 |
2026-06-11 |
0.2907 |
1.0670 |
| 4 |
2026-06-10 |
0.2864 |
1.0740 |
| 5 |
2026-06-09 |
0.2929 |
1.0730 |
| 6 |
2026-06-08 |
0.2915 |
1.0700 |
| 7 |
2026-06-07 |
0.2829 |
1.0690 |
| 8 |
2026-06-06 |
0.2829 |
1.0700 |
| 9 |
2026-06-05 |
0.3085 |
1.0720 |
| 10 |
2026-06-04 |
0.3045 |
1.0680 |
| 11 |
2026-06-03 |
0.2846 |
1.0610 |
| 12 |
2026-06-02 |
0.2863 |
1.0810 |
| 13 |
2026-06-01 |
0.2890 |
1.0810 |
| 14 |
2026-05-31 |
0.2861 |
1.0810 |
| 15 |
2026-05-30 |
0.2861 |
1.0810 |
| 16 |
2026-05-29 |
0.3012 |
1.0810 |
| 17 |
2026-05-28 |
0.2908 |
1.0880 |
| 18 |
2026-05-27 |
0.3222 |
1.0840 |
| 19 |
2026-05-26 |
0.2865 |
1.0730 |
| 20 |
2026-05-25 |
0.2901 |
1.0730 |
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