大成恒丰宝货币E(001699)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 |
0.3402 |
1.2760 |
| 2 |
2026-06-12 |
0.3726 |
1.2740 |
| 3 |
2026-06-11 |
0.3473 |
1.2700 |
| 4 |
2026-06-10 |
0.3400 |
1.2750 |
| 5 |
2026-06-09 |
0.3475 |
1.2750 |
| 6 |
2026-06-08 |
0.3458 |
1.2720 |
| 7 |
2026-06-07 |
0.3377 |
1.2700 |
| 8 |
2026-06-06 |
0.3377 |
1.2720 |
| 9 |
2026-06-05 |
0.3636 |
1.2740 |
| 10 |
2026-06-04 |
0.3582 |
1.2700 |
| 11 |
2026-06-03 |
0.3397 |
1.2640 |
| 12 |
2026-06-02 |
0.3405 |
1.2840 |
| 13 |
2026-06-01 |
0.3435 |
1.2840 |
| 14 |
2026-05-31 |
0.3409 |
1.2840 |
| 15 |
2026-05-30 |
0.3409 |
1.2840 |
| 16 |
2026-05-29 |
0.3567 |
1.2830 |
| 17 |
2026-05-28 |
0.3477 |
1.2890 |
| 18 |
2026-05-27 |
0.3765 |
1.2870 |
| 19 |
2026-05-26 |
0.3401 |
1.2740 |
| 20 |
2026-05-25 |
0.3438 |
1.2740 |
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