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 |
2026-09-09 |
0.3431 |
1.2700 |
| 2 |
2026-09-08 |
0.3607 |
1.2710 |
| 3 |
2026-09-07 |
0.3452 |
1.2720 |
| 4 |
2026-09-06 |
0.3416 |
1.2720 |
| 5 |
2026-09-05 |
0.3430 |
1.2740 |
| 6 |
2026-09-04 |
0.3431 |
1.2740 |
| 7 |
2026-09-03 |
0.3437 |
1.2750 |
| 8 |
2026-09-02 |
0.3444 |
1.2760 |
| 9 |
2026-09-01 |
0.3630 |
1.2760 |
| 10 |
2026-08-31 |
0.3459 |
1.2830 |
| 11 |
2026-08-30 |
0.3443 |
1.2860 |
| 12 |
2026-08-29 |
0.3443 |
1.2870 |
| 13 |
2026-08-28 |
0.3447 |
1.2870 |
| 14 |
2026-08-27 |
0.3447 |
1.2900 |
| 15 |
2026-08-26 |
0.3452 |
1.3060 |
| 16 |
2026-08-25 |
0.3758 |
1.3060 |
| 17 |
2026-08-24 |
0.3517 |
1.2900 |
| 18 |
2026-08-23 |
0.3453 |
1.2890 |
| 19 |
2026-08-22 |
0.3453 |
1.2890 |
| 20 |
2026-08-21 |
0.3496 |
1.2900 |
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