大成丰财宝货币C(019839)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 |
0.3888 |
1.4780 |
| 2 |
2025-12-31 |
0.3857 |
1.4870 |
| 3 |
2025-12-30 |
0.4010 |
1.4960 |
| 4 |
2025-12-29 |
0.4116 |
1.4960 |
| 5 |
2025-12-28 |
0.4084 |
1.4880 |
| 6 |
2025-12-27 |
0.4084 |
1.4830 |
| 7 |
2025-12-26 |
0.4098 |
1.4780 |
| 8 |
2025-12-25 |
0.4065 |
1.4720 |
| 9 |
2025-12-24 |
0.4024 |
1.4650 |
| 10 |
2025-12-23 |
0.4006 |
1.5000 |
| 11 |
2025-12-22 |
0.3971 |
1.4960 |
| 12 |
2025-12-21 |
0.3989 |
1.4940 |
| 13 |
2025-12-20 |
0.3989 |
1.4920 |
| 14 |
2025-12-19 |
0.3989 |
1.4890 |
| 15 |
2025-12-18 |
0.3918 |
1.4870 |
| 16 |
2025-12-17 |
0.4686 |
1.4860 |
| 17 |
2025-12-16 |
0.3930 |
1.4450 |
| 18 |
2025-12-15 |
0.3941 |
1.4430 |
| 19 |
2025-12-14 |
0.3945 |
1.4430 |
| 20 |
2025-12-13 |
0.3945 |
1.4420 |
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