大成丰财宝货币B(000627)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 |
0.3576 |
1.3890 |
| 2 |
2026-02-03 |
0.3565 |
1.3860 |
| 3 |
2026-02-02 |
0.3573 |
1.3850 |
| 4 |
2026-02-01 |
0.3544 |
1.3830 |
| 5 |
2026-01-31 |
0.3544 |
1.3930 |
| 6 |
2026-01-30 |
0.3531 |
1.4030 |
| 7 |
2026-01-29 |
0.5120 |
1.4140 |
| 8 |
2026-01-28 |
0.3530 |
1.3400 |
| 9 |
2026-01-27 |
0.3535 |
1.3520 |
| 10 |
2026-01-26 |
0.3537 |
1.3630 |
| 11 |
2026-01-25 |
0.3736 |
1.3730 |
| 12 |
2026-01-24 |
0.3736 |
1.3730 |
| 13 |
2026-01-23 |
0.3734 |
1.3720 |
| 14 |
2026-01-22 |
0.3727 |
1.4460 |
| 15 |
2026-01-21 |
0.3745 |
1.4460 |
| 16 |
2026-01-20 |
0.3746 |
1.4440 |
| 17 |
2026-01-19 |
0.3731 |
1.4420 |
| 18 |
2026-01-18 |
0.3727 |
1.4420 |
| 19 |
2026-01-17 |
0.3727 |
1.4420 |
| 20 |
2026-01-16 |
0.5135 |
1.4410 |
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