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 |
2026-10-24 |
0.3391 |
1.2780 |
| 2 |
2026-10-23 |
0.3388 |
1.2810 |
| 3 |
2026-10-22 |
0.3400 |
1.2840 |
| 4 |
2026-10-21 |
0.3838 |
1.2870 |
| 5 |
2026-10-20 |
0.3425 |
1.2700 |
| 6 |
2026-10-19 |
0.3473 |
1.2710 |
| 7 |
2026-10-18 |
0.3448 |
1.2700 |
| 8 |
2026-10-17 |
0.3448 |
1.2700 |
| 9 |
2026-10-16 |
0.3442 |
1.2700 |
| 10 |
2026-10-15 |
0.3443 |
1.2690 |
| 11 |
2026-10-14 |
0.3525 |
1.2710 |
| 12 |
2026-10-13 |
0.3446 |
1.2690 |
| 13 |
2026-10-12 |
0.3451 |
1.2720 |
| 14 |
2026-10-11 |
0.3448 |
1.2730 |
| 15 |
2026-10-10 |
0.3448 |
1.2750 |
| 16 |
2026-10-09 |
0.3432 |
1.2770 |
| 17 |
2026-10-08 |
0.3480 |
1.2800 |
| 18 |
2026-10-07 |
0.3487 |
1.2810 |
| 19 |
2026-10-06 |
0.3486 |
1.2800 |
| 20 |
2026-10-05 |
0.3486 |
1.2800 |
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