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 |
2026-09-28 |
0.3008 |
1.1250 |
| 2 |
2026-09-27 |
0.3014 |
1.1250 |
| 3 |
2026-09-26 |
0.3014 |
1.1250 |
| 4 |
2026-09-25 |
0.3014 |
1.1250 |
| 5 |
2026-09-24 |
0.3418 |
1.1240 |
| 6 |
2026-09-23 |
0.2998 |
1.1020 |
| 7 |
2026-09-22 |
0.2993 |
1.1020 |
| 8 |
2026-09-21 |
0.3004 |
1.1020 |
| 9 |
2026-09-20 |
0.3012 |
1.1020 |
| 10 |
2026-09-19 |
0.3012 |
1.1010 |
| 11 |
2026-09-18 |
0.3006 |
1.0990 |
| 12 |
2026-09-17 |
0.2997 |
1.0970 |
| 13 |
2026-09-16 |
0.2996 |
1.0960 |
| 14 |
2026-09-15 |
0.2994 |
1.0950 |
| 15 |
2026-09-14 |
0.3006 |
1.0980 |
| 16 |
2026-09-13 |
0.2980 |
1.0960 |
| 17 |
2026-09-12 |
0.2979 |
1.0960 |
| 18 |
2026-09-11 |
0.2973 |
1.0960 |
| 19 |
2026-09-10 |
0.2974 |
1.0960 |
| 20 |
2026-09-09 |
0.2974 |
1.0960 |
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