大成丰财宝货币A(000626)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 |
2026-03-05 |
0.3123 |
1.1580 |
| 2 |
2026-03-04 |
0.3166 |
1.1620 |
| 3 |
2026-03-03 |
0.3186 |
1.1740 |
| 4 |
2026-03-02 |
0.3188 |
1.3080 |
| 5 |
2026-03-01 |
0.3138 |
1.3050 |
| 6 |
2026-02-28 |
0.3138 |
1.3040 |
| 7 |
2026-02-27 |
0.3145 |
1.3030 |
| 8 |
2026-02-26 |
0.3193 |
1.3020 |
| 9 |
2026-02-25 |
0.3397 |
1.2980 |
| 10 |
2026-02-24 |
0.5726 |
1.2840 |
| 11 |
2026-02-23 |
0.3123 |
1.1460 |
| 12 |
2026-02-22 |
0.3123 |
1.1460 |
| 13 |
2026-02-21 |
0.3123 |
1.1460 |
| 14 |
2026-02-20 |
0.3123 |
1.1460 |
| 15 |
2026-02-19 |
0.3123 |
1.3020 |
| 16 |
2026-02-18 |
0.3122 |
1.2930 |
| 17 |
2026-02-17 |
0.3122 |
1.3730 |
| 18 |
2026-02-16 |
0.3122 |
1.4000 |
| 19 |
2026-02-15 |
0.3122 |
1.4410 |
| 20 |
2026-02-14 |
0.3122 |
1.4280 |
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