大成恒丰宝货币C(023836)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 |
2026-04-26 |
0.3399 |
1.2590 |
| 2 |
2026-04-25 |
0.3399 |
1.2610 |
| 3 |
2026-04-24 |
0.3398 |
1.2620 |
| 4 |
2026-04-23 |
0.3511 |
1.2640 |
| 5 |
2026-04-22 |
0.3425 |
1.2590 |
| 6 |
2026-04-21 |
0.3419 |
1.2710 |
| 7 |
2026-04-20 |
0.3450 |
1.2740 |
| 8 |
2026-04-19 |
0.3425 |
1.2720 |
| 9 |
2026-04-18 |
0.3425 |
1.2720 |
| 10 |
2026-04-17 |
0.3435 |
1.2720 |
| 11 |
2026-04-16 |
0.3419 |
1.2710 |
| 12 |
2026-04-15 |
0.3646 |
1.2720 |
| 13 |
2026-04-14 |
0.3476 |
1.2620 |
| 14 |
2026-04-13 |
0.3421 |
1.2650 |
| 15 |
2026-04-12 |
0.3419 |
1.2700 |
| 16 |
2026-04-11 |
0.3419 |
1.2760 |
| 17 |
2026-04-10 |
0.3429 |
1.2810 |
| 18 |
2026-04-09 |
0.3426 |
1.2930 |
| 19 |
2026-04-08 |
0.3454 |
1.2990 |
| 20 |
2026-04-07 |
0.3535 |
1.3080 |
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