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 |
2026-08-15 |
0.3194 |
1.1750 |
| 2 |
2026-08-14 |
0.3191 |
1.1760 |
| 3 |
2026-08-13 |
0.3193 |
1.1780 |
| 4 |
2026-08-12 |
0.3195 |
1.1780 |
| 5 |
2026-08-11 |
0.3209 |
1.1790 |
| 6 |
2026-08-10 |
0.3212 |
1.1790 |
| 7 |
2026-08-09 |
0.3215 |
1.1790 |
| 8 |
2026-08-08 |
0.3215 |
1.1790 |
| 9 |
2026-08-07 |
0.3212 |
1.1790 |
| 10 |
2026-08-06 |
0.3211 |
1.1790 |
| 11 |
2026-08-05 |
0.3211 |
1.1800 |
| 12 |
2026-08-04 |
0.3208 |
1.1790 |
| 13 |
2026-08-03 |
0.3211 |
1.1790 |
| 14 |
2026-08-02 |
0.3217 |
1.1780 |
| 15 |
2026-08-01 |
0.3217 |
1.1780 |
| 16 |
2026-07-31 |
0.3213 |
1.1780 |
| 17 |
2026-07-30 |
0.3213 |
1.1770 |
| 18 |
2026-07-29 |
0.3209 |
1.1760 |
| 19 |
2026-07-28 |
0.3204 |
1.1760 |
| 20 |
2026-07-27 |
0.3193 |
1.1750 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
