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 |
2026-06-10 |
0.2995 |
1.0980 |
| 2 |
2026-06-09 |
0.2993 |
1.0970 |
| 3 |
2026-06-08 |
0.2990 |
1.0980 |
| 4 |
2026-06-07 |
0.2991 |
1.0990 |
| 5 |
2026-06-06 |
0.2991 |
1.0990 |
| 6 |
2026-06-05 |
0.2994 |
1.0990 |
| 7 |
2026-06-04 |
0.2987 |
1.1000 |
| 8 |
2026-06-03 |
0.2986 |
1.1010 |
| 9 |
2026-06-02 |
0.3004 |
1.1020 |
| 10 |
2026-06-01 |
0.3000 |
1.1020 |
| 11 |
2026-05-31 |
0.2998 |
1.1020 |
| 12 |
2026-05-30 |
0.2998 |
1.1030 |
| 13 |
2026-05-29 |
0.3002 |
1.1040 |
| 14 |
2026-05-28 |
0.3003 |
1.1050 |
| 15 |
2026-05-27 |
0.3006 |
1.1050 |
| 16 |
2026-05-26 |
0.3011 |
1.1050 |
| 17 |
2026-05-25 |
0.3009 |
1.1070 |
| 18 |
2026-05-24 |
0.3011 |
1.1080 |
| 19 |
2026-05-23 |
0.3011 |
1.1080 |
| 20 |
2026-05-22 |
0.3016 |
1.1080 |
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