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 |
2026-01-01 |
0.3947 |
1.4580 |
| 2 |
2025-12-31 |
0.3940 |
1.4580 |
| 3 |
2025-12-30 |
0.4039 |
1.4540 |
| 4 |
2025-12-29 |
0.3950 |
1.4670 |
| 5 |
2025-12-28 |
0.3943 |
1.4970 |
| 6 |
2025-12-27 |
0.3943 |
1.4890 |
| 7 |
2025-12-26 |
0.4004 |
1.4820 |
| 8 |
2025-12-25 |
0.3937 |
1.5020 |
| 9 |
2025-12-24 |
0.3873 |
1.4870 |
| 10 |
2025-12-23 |
0.4271 |
1.4740 |
| 11 |
2025-12-22 |
0.4518 |
1.4410 |
| 12 |
2025-12-21 |
0.3804 |
1.4170 |
| 13 |
2025-12-20 |
0.3804 |
1.4130 |
| 14 |
2025-12-19 |
0.4382 |
1.4100 |
| 15 |
2025-12-18 |
0.3659 |
1.4290 |
| 16 |
2025-12-17 |
0.3634 |
1.4320 |
| 17 |
2025-12-16 |
0.3637 |
1.4940 |
| 18 |
2025-12-15 |
0.4056 |
1.4950 |
| 19 |
2025-12-14 |
0.3739 |
1.4990 |
| 20 |
2025-12-13 |
0.3739 |
1.4960 |
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