大成恒丰宝货币B(001698)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 |
0.4056 |
1.4990 |
| 2 |
2025-12-31 |
0.4051 |
1.4980 |
| 3 |
2025-12-30 |
0.4149 |
1.4950 |
| 4 |
2025-12-29 |
0.4060 |
1.5070 |
| 5 |
2025-12-28 |
0.4052 |
1.5370 |
| 6 |
2025-12-27 |
0.4052 |
1.5300 |
| 7 |
2025-12-26 |
0.4114 |
1.5230 |
| 8 |
2025-12-25 |
0.4047 |
1.5430 |
| 9 |
2025-12-24 |
0.3982 |
1.5280 |
| 10 |
2025-12-23 |
0.4381 |
1.5150 |
| 11 |
2025-12-22 |
0.4628 |
1.4810 |
| 12 |
2025-12-21 |
0.3914 |
1.4570 |
| 13 |
2025-12-20 |
0.3914 |
1.4530 |
| 14 |
2025-12-19 |
0.4491 |
1.4500 |
| 15 |
2025-12-18 |
0.3768 |
1.4690 |
| 16 |
2025-12-17 |
0.3743 |
1.4730 |
| 17 |
2025-12-16 |
0.3746 |
1.5350 |
| 18 |
2025-12-15 |
0.4165 |
1.5360 |
| 19 |
2025-12-14 |
0.3848 |
1.5400 |
| 20 |
2025-12-13 |
0.3848 |
1.5370 |
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