大成恒丰宝货币E(001699)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 |
2026-04-20 |
0.3587 |
1.3240 |
| 2 |
2026-04-19 |
0.3562 |
1.3230 |
| 3 |
2026-04-18 |
0.3562 |
1.3220 |
| 4 |
2026-04-17 |
0.3570 |
1.3220 |
| 5 |
2026-04-16 |
0.3556 |
1.3220 |
| 6 |
2026-04-15 |
0.3783 |
1.3220 |
| 7 |
2026-04-14 |
0.3611 |
1.3120 |
| 8 |
2026-04-13 |
0.3556 |
1.3150 |
| 9 |
2026-04-12 |
0.3556 |
1.3200 |
| 10 |
2026-04-11 |
0.3556 |
1.3260 |
| 11 |
2026-04-10 |
0.3564 |
1.3320 |
| 12 |
2026-04-09 |
0.3562 |
1.3430 |
| 13 |
2026-04-08 |
0.3589 |
1.3480 |
| 14 |
2026-04-07 |
0.3669 |
1.3580 |
| 15 |
2026-04-06 |
0.3662 |
1.3590 |
| 16 |
2026-04-05 |
0.3662 |
1.4070 |
| 17 |
2026-04-04 |
0.3662 |
1.4100 |
| 18 |
2026-04-03 |
0.3779 |
1.4130 |
| 19 |
2026-04-02 |
0.3665 |
1.4100 |
| 20 |
2026-04-01 |
0.3771 |
1.4290 |
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