大成丰财宝货币E(023845)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 |
2026-02-28 |
0.3549 |
1.4570 |
| 2 |
2026-02-27 |
0.3568 |
1.4570 |
| 3 |
2026-02-26 |
0.3619 |
1.4550 |
| 4 |
2026-02-25 |
0.3807 |
1.4500 |
| 5 |
2026-02-24 |
0.6136 |
1.4360 |
| 6 |
2026-02-23 |
0.3534 |
1.2980 |
| 7 |
2026-02-22 |
0.3534 |
1.2980 |
| 8 |
2026-02-21 |
0.3534 |
1.2980 |
| 9 |
2026-02-20 |
0.3534 |
1.2980 |
| 10 |
2026-02-19 |
0.3534 |
1.4560 |
| 11 |
2026-02-18 |
0.3533 |
1.4470 |
| 12 |
2026-02-17 |
0.3533 |
1.5280 |
| 13 |
2026-02-16 |
0.3533 |
1.5550 |
| 14 |
2026-02-15 |
0.3533 |
1.5970 |
| 15 |
2026-02-14 |
0.3533 |
1.5830 |
| 16 |
2026-02-13 |
0.6516 |
1.5700 |
| 17 |
2026-02-12 |
0.3362 |
1.4250 |
| 18 |
2026-02-11 |
0.5074 |
1.4750 |
| 19 |
2026-02-10 |
0.4038 |
1.3830 |
| 20 |
2026-02-09 |
0.4324 |
1.3450 |
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