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 |
2026-04-23 |
0.3757 |
1.3550 |
| 2 |
2026-04-22 |
0.3672 |
1.3500 |
| 3 |
2026-04-21 |
0.3665 |
1.3620 |
| 4 |
2026-04-20 |
0.3697 |
1.3650 |
| 5 |
2026-04-19 |
0.3672 |
1.3630 |
| 6 |
2026-04-18 |
0.3672 |
1.3630 |
| 7 |
2026-04-17 |
0.3681 |
1.3630 |
| 8 |
2026-04-16 |
0.3666 |
1.3620 |
| 9 |
2026-04-15 |
0.3893 |
1.3630 |
| 10 |
2026-04-14 |
0.3722 |
1.3530 |
| 11 |
2026-04-13 |
0.3666 |
1.3560 |
| 12 |
2026-04-12 |
0.3666 |
1.3610 |
| 13 |
2026-04-11 |
0.3666 |
1.3670 |
| 14 |
2026-04-10 |
0.3675 |
1.3720 |
| 15 |
2026-04-09 |
0.3673 |
1.3830 |
| 16 |
2026-04-08 |
0.3698 |
1.3890 |
| 17 |
2026-04-07 |
0.3779 |
1.3980 |
| 18 |
2026-04-06 |
0.3771 |
1.4000 |
| 19 |
2026-04-05 |
0.3771 |
1.4470 |
| 20 |
2026-04-04 |
0.3771 |
1.4510 |
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