大成恒丰宝货币A(001697)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 |
2026-11-02 |
0.2782 |
1.0140 |
| 2 |
2026-11-01 |
0.2714 |
1.0130 |
| 3 |
2026-10-31 |
0.2714 |
1.0160 |
| 4 |
2026-10-30 |
0.2763 |
1.0180 |
| 5 |
2026-10-29 |
0.2845 |
1.0200 |
| 6 |
2026-10-28 |
0.2755 |
1.0160 |
| 7 |
2026-10-27 |
0.2770 |
1.0180 |
| 8 |
2026-10-26 |
0.2774 |
1.0170 |
| 9 |
2026-10-25 |
0.2760 |
1.0190 |
| 10 |
2026-10-24 |
0.2760 |
1.0180 |
| 11 |
2026-10-23 |
0.2804 |
1.0160 |
| 12 |
2026-10-22 |
0.2769 |
1.0120 |
| 13 |
2026-10-21 |
0.2783 |
1.0120 |
| 14 |
2026-10-20 |
0.2748 |
1.0120 |
| 15 |
2026-10-19 |
0.2829 |
1.0110 |
| 16 |
2026-10-18 |
0.2726 |
1.0060 |
| 17 |
2026-10-17 |
0.2726 |
1.0070 |
| 18 |
2026-10-16 |
0.2728 |
1.0070 |
| 19 |
2026-10-15 |
0.2777 |
1.0080 |
| 20 |
2026-10-14 |
0.2773 |
1.0080 |
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