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 |
2025-12-07 |
0.3943 |
1.4490 |
| 2 |
2025-12-06 |
0.3943 |
1.4440 |
| 3 |
2025-12-05 |
0.3939 |
1.4400 |
| 4 |
2025-12-04 |
0.3913 |
1.4340 |
| 5 |
2025-12-03 |
0.3951 |
1.4260 |
| 6 |
2025-12-02 |
0.3949 |
1.4160 |
| 7 |
2025-12-01 |
0.3951 |
1.4060 |
| 8 |
2025-11-30 |
0.3858 |
1.3970 |
| 9 |
2025-11-29 |
0.3858 |
1.3920 |
| 10 |
2025-11-28 |
0.3829 |
1.3870 |
| 11 |
2025-11-27 |
0.3755 |
1.3830 |
| 12 |
2025-11-26 |
0.3768 |
1.3830 |
| 13 |
2025-11-25 |
0.3767 |
1.3830 |
| 14 |
2025-11-24 |
0.3779 |
1.3860 |
| 15 |
2025-11-23 |
0.3759 |
1.3830 |
| 16 |
2025-11-22 |
0.3759 |
1.3820 |
| 17 |
2025-11-21 |
0.3755 |
1.3810 |
| 18 |
2025-11-20 |
0.3758 |
1.3810 |
| 19 |
2025-11-19 |
0.3759 |
1.3780 |
| 20 |
2025-11-18 |
0.3833 |
1.3770 |
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