大成丰财宝货币D(024514)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 |
0.3422 |
1.3070 |
| 2 |
2025-12-31 |
0.3419 |
1.3170 |
| 3 |
2025-12-30 |
0.3543 |
1.3260 |
| 4 |
2025-12-29 |
0.3651 |
1.3270 |
| 5 |
2025-12-28 |
0.3619 |
1.3200 |
| 6 |
2025-12-27 |
0.3619 |
1.3150 |
| 7 |
2025-12-26 |
0.3628 |
1.3100 |
| 8 |
2025-12-25 |
0.3619 |
1.3070 |
| 9 |
2025-12-24 |
0.3582 |
1.2990 |
| 10 |
2025-12-23 |
0.3563 |
1.3330 |
| 11 |
2025-12-22 |
0.3518 |
1.3260 |
| 12 |
2025-12-21 |
0.3527 |
1.3240 |
| 13 |
2025-12-20 |
0.3527 |
1.3210 |
| 14 |
2025-12-19 |
0.3567 |
1.3190 |
| 15 |
2025-12-18 |
0.3466 |
1.3150 |
| 16 |
2025-12-17 |
0.4219 |
1.3140 |
| 17 |
2025-12-16 |
0.3436 |
1.2770 |
| 18 |
2025-12-15 |
0.3480 |
1.2790 |
| 19 |
2025-12-14 |
0.3477 |
1.2780 |
| 20 |
2025-12-13 |
0.3477 |
1.2780 |
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