大成丰财宝货币D(024514)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 |
2026-04-25 |
0.3152 |
1.2150 |
| 2 |
2026-04-24 |
0.3447 |
1.2160 |
| 3 |
2026-04-23 |
0.3165 |
1.2040 |
| 4 |
2026-04-22 |
0.3184 |
1.2060 |
| 5 |
2026-04-21 |
0.3195 |
1.2070 |
| 6 |
2026-04-20 |
0.3856 |
1.2090 |
| 7 |
2026-04-19 |
0.3171 |
1.2070 |
| 8 |
2026-04-18 |
0.3171 |
1.2090 |
| 9 |
2026-04-17 |
0.3216 |
1.2110 |
| 10 |
2026-04-16 |
0.3189 |
1.2110 |
| 11 |
2026-04-15 |
0.3219 |
1.2120 |
| 12 |
2026-04-14 |
0.3229 |
1.2240 |
| 13 |
2026-04-13 |
0.3806 |
1.2240 |
| 14 |
2026-04-12 |
0.3212 |
1.1960 |
| 15 |
2026-04-11 |
0.3212 |
1.1990 |
| 16 |
2026-04-10 |
0.3214 |
1.2020 |
| 17 |
2026-04-09 |
0.3207 |
1.2050 |
| 18 |
2026-04-08 |
0.3444 |
1.2080 |
| 19 |
2026-04-07 |
0.3246 |
1.1990 |
| 20 |
2026-04-06 |
0.3269 |
1.2190 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
