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 |
2026-01-01 |
0.3641 |
1.3860 |
| 2 |
2025-12-31 |
0.3612 |
1.3960 |
| 3 |
2025-12-30 |
0.3764 |
1.4040 |
| 4 |
2025-12-29 |
0.3873 |
1.4050 |
| 5 |
2025-12-28 |
0.3838 |
1.3970 |
| 6 |
2025-12-27 |
0.3838 |
1.3920 |
| 7 |
2025-12-26 |
0.3830 |
1.3870 |
| 8 |
2025-12-25 |
0.3824 |
1.3830 |
| 9 |
2025-12-24 |
0.3781 |
1.3760 |
| 10 |
2025-12-23 |
0.3765 |
1.4110 |
| 11 |
2025-12-22 |
0.3732 |
1.4070 |
| 12 |
2025-12-21 |
0.3746 |
1.4050 |
| 13 |
2025-12-20 |
0.3746 |
1.4020 |
| 14 |
2025-12-19 |
0.3750 |
1.3990 |
| 15 |
2025-12-18 |
0.3687 |
1.3970 |
| 16 |
2025-12-17 |
0.4440 |
1.3950 |
| 17 |
2025-12-16 |
0.3686 |
1.3540 |
| 18 |
2025-12-15 |
0.3697 |
1.3530 |
| 19 |
2025-12-14 |
0.3696 |
1.3520 |
| 20 |
2025-12-13 |
0.3696 |
1.3520 |
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