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 |
2026-04-19 |
0.3014 |
1.1170 |
| 2 |
2026-04-18 |
0.3014 |
1.1170 |
| 3 |
2026-04-17 |
0.3031 |
1.1170 |
| 4 |
2026-04-16 |
0.2968 |
1.1190 |
| 5 |
2026-04-15 |
0.3222 |
1.1190 |
| 6 |
2026-04-14 |
0.3064 |
1.1100 |
| 7 |
2026-04-13 |
0.2996 |
1.1130 |
| 8 |
2026-04-12 |
0.3008 |
1.1190 |
| 9 |
2026-04-11 |
0.3008 |
1.1250 |
| 10 |
2026-04-10 |
0.3068 |
1.1300 |
| 11 |
2026-04-09 |
0.2980 |
1.1410 |
| 12 |
2026-04-08 |
0.3038 |
1.1470 |
| 13 |
2026-04-07 |
0.3126 |
1.1560 |
| 14 |
2026-04-06 |
0.3114 |
1.1570 |
| 15 |
2026-04-05 |
0.3114 |
1.2050 |
| 16 |
2026-04-04 |
0.3114 |
1.2080 |
| 17 |
2026-04-03 |
0.3268 |
1.2110 |
| 18 |
2026-04-02 |
0.3094 |
1.2060 |
| 19 |
2026-04-01 |
0.3221 |
1.2250 |
| 20 |
2026-03-31 |
0.3131 |
1.2280 |
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