大成恒丰宝货币C(023836)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 |
0.3810 |
1.4080 |
| 2 |
2025-12-31 |
0.3805 |
1.4080 |
| 3 |
2025-12-30 |
0.3901 |
1.4040 |
| 4 |
2025-12-29 |
0.3816 |
1.4160 |
| 5 |
2025-12-28 |
0.3806 |
1.4460 |
| 6 |
2025-12-27 |
0.3806 |
1.4390 |
| 7 |
2025-12-26 |
0.3873 |
1.4320 |
| 8 |
2025-12-25 |
0.3803 |
1.4510 |
| 9 |
2025-12-24 |
0.3738 |
1.4370 |
| 10 |
2025-12-23 |
0.4133 |
1.4240 |
| 11 |
2025-12-22 |
0.4380 |
1.3910 |
| 12 |
2025-12-21 |
0.3667 |
1.3670 |
| 13 |
2025-12-20 |
0.3667 |
1.3640 |
| 14 |
2025-12-19 |
0.4247 |
1.3600 |
| 15 |
2025-12-18 |
0.3527 |
1.3790 |
| 16 |
2025-12-17 |
0.3503 |
1.3830 |
| 17 |
2025-12-16 |
0.3509 |
1.4440 |
| 18 |
2025-12-15 |
0.3921 |
1.4450 |
| 19 |
2025-12-14 |
0.3602 |
1.4490 |
| 20 |
2025-12-13 |
0.3602 |
1.4460 |
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