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 |
2026-01-01 |
0.3399 |
1.2560 |
| 2 |
2025-12-31 |
0.3397 |
1.2560 |
| 3 |
2025-12-30 |
0.3489 |
1.2520 |
| 4 |
2025-12-29 |
0.3408 |
1.2640 |
| 5 |
2025-12-28 |
0.3395 |
1.2930 |
| 6 |
2025-12-27 |
0.3395 |
1.2860 |
| 7 |
2025-12-26 |
0.3463 |
1.2780 |
| 8 |
2025-12-25 |
0.3391 |
1.2980 |
| 9 |
2025-12-24 |
0.3317 |
1.2830 |
| 10 |
2025-12-23 |
0.3721 |
1.2710 |
| 11 |
2025-12-22 |
0.3955 |
1.2380 |
| 12 |
2025-12-21 |
0.3256 |
1.2150 |
| 13 |
2025-12-20 |
0.3256 |
1.2110 |
| 14 |
2025-12-19 |
0.3845 |
1.2080 |
| 15 |
2025-12-18 |
0.3107 |
1.2270 |
| 16 |
2025-12-17 |
0.3081 |
1.2300 |
| 17 |
2025-12-16 |
0.3098 |
1.2930 |
| 18 |
2025-12-15 |
0.3516 |
1.2940 |
| 19 |
2025-12-14 |
0.3191 |
1.2970 |
| 20 |
2025-12-13 |
0.3191 |
1.2940 |
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