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 |
2026-08-15 |
0.2975 |
1.0940 |
| 2 |
2026-08-14 |
0.2970 |
1.0950 |
| 3 |
2026-08-13 |
0.2972 |
1.0960 |
| 4 |
2026-08-12 |
0.2974 |
1.0970 |
| 5 |
2026-08-11 |
0.2985 |
1.0980 |
| 6 |
2026-08-10 |
0.2990 |
1.0980 |
| 7 |
2026-08-09 |
0.2996 |
1.0970 |
| 8 |
2026-08-08 |
0.2996 |
1.0980 |
| 9 |
2026-08-07 |
0.2990 |
1.0980 |
| 10 |
2026-08-06 |
0.2990 |
1.0980 |
| 11 |
2026-08-05 |
0.2990 |
1.0980 |
| 12 |
2026-08-04 |
0.2982 |
1.0980 |
| 13 |
2026-08-03 |
0.2989 |
1.0970 |
| 14 |
2026-08-02 |
0.2998 |
1.0960 |
| 15 |
2026-08-01 |
0.2998 |
1.0960 |
| 16 |
2026-07-31 |
0.2991 |
1.0960 |
| 17 |
2026-07-30 |
0.2991 |
1.0950 |
| 18 |
2026-07-29 |
0.2987 |
1.0950 |
| 19 |
2026-07-28 |
0.2979 |
1.0940 |
| 20 |
2026-07-27 |
0.2970 |
1.0940 |
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
