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 |
2025-12-07 |
0.3286 |
1.2060 |
| 2 |
2025-12-06 |
0.3286 |
1.2010 |
| 3 |
2025-12-05 |
0.3288 |
1.1970 |
| 4 |
2025-12-04 |
0.3248 |
1.1920 |
| 5 |
2025-12-03 |
0.3292 |
1.1840 |
| 6 |
2025-12-02 |
0.3295 |
1.1740 |
| 7 |
2025-12-01 |
0.3295 |
1.1640 |
| 8 |
2025-11-30 |
0.3201 |
1.1540 |
| 9 |
2025-11-29 |
0.3201 |
1.1490 |
| 10 |
2025-11-28 |
0.3192 |
1.1440 |
| 11 |
2025-11-27 |
0.3091 |
1.1400 |
| 12 |
2025-11-26 |
0.3110 |
1.1400 |
| 13 |
2025-11-25 |
0.3101 |
1.1390 |
| 14 |
2025-11-24 |
0.3118 |
1.1430 |
| 15 |
2025-11-23 |
0.3102 |
1.1410 |
| 16 |
2025-11-22 |
0.3102 |
1.1400 |
| 17 |
2025-11-21 |
0.3119 |
1.1390 |
| 18 |
2025-11-20 |
0.3086 |
1.1380 |
| 19 |
2025-11-19 |
0.3100 |
1.1350 |
| 20 |
2025-11-18 |
0.3168 |
1.1330 |
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