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 |
2026-02-04 |
0.2916 |
1.1440 |
| 2 |
2026-02-03 |
0.2904 |
1.1410 |
| 3 |
2026-02-02 |
0.2911 |
1.1390 |
| 4 |
2026-02-01 |
0.2886 |
1.1380 |
| 5 |
2026-01-31 |
0.2886 |
1.1480 |
| 6 |
2026-01-30 |
0.2879 |
1.1580 |
| 7 |
2026-01-29 |
0.4436 |
1.1690 |
| 8 |
2026-01-28 |
0.2864 |
1.0960 |
| 9 |
2026-01-27 |
0.2867 |
1.1070 |
| 10 |
2026-01-26 |
0.2879 |
1.1190 |
| 11 |
2026-01-25 |
0.3079 |
1.1290 |
| 12 |
2026-01-24 |
0.3078 |
1.1290 |
| 13 |
2026-01-23 |
0.3085 |
1.1280 |
| 14 |
2026-01-22 |
0.3048 |
1.2020 |
| 15 |
2026-01-21 |
0.3085 |
1.2020 |
| 16 |
2026-01-20 |
0.3087 |
1.2000 |
| 17 |
2026-01-19 |
0.3070 |
1.1970 |
| 18 |
2026-01-18 |
0.3069 |
1.1970 |
| 19 |
2026-01-17 |
0.3069 |
1.1970 |
| 20 |
2026-01-16 |
0.4488 |
1.1960 |
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