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 |
2026-11-02 |
0.3135 |
1.1530 |
| 2 |
2026-11-01 |
0.3133 |
1.1540 |
| 3 |
2026-10-31 |
0.3133 |
1.1550 |
| 4 |
2026-10-30 |
0.3128 |
1.1560 |
| 5 |
2026-10-29 |
0.3138 |
1.1560 |
| 6 |
2026-10-28 |
0.3144 |
1.1570 |
| 7 |
2026-10-27 |
0.3168 |
1.1810 |
| 8 |
2026-10-26 |
0.3169 |
1.1810 |
| 9 |
2026-10-25 |
0.3145 |
1.1840 |
| 10 |
2026-10-24 |
0.3144 |
1.1870 |
| 11 |
2026-10-23 |
0.3141 |
1.1900 |
| 12 |
2026-10-22 |
0.3154 |
1.1930 |
| 13 |
2026-10-21 |
0.3592 |
1.1960 |
| 14 |
2026-10-20 |
0.3179 |
1.1790 |
| 15 |
2026-10-19 |
0.3227 |
1.1800 |
| 16 |
2026-10-18 |
0.3202 |
1.1790 |
| 17 |
2026-10-17 |
0.3202 |
1.1790 |
| 18 |
2026-10-16 |
0.3196 |
1.1790 |
| 19 |
2026-10-15 |
0.3197 |
1.1790 |
| 20 |
2026-10-14 |
0.3278 |
1.1810 |
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