大成丰财宝货币A(000626)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 |
2025-07-02 |
0.6867 |
1.5770 |
| 2 |
2025-07-01 |
0.3740 |
1.4070 |
| 3 |
2025-06-30 |
0.3288 |
1.4120 |
| 4 |
2025-06-29 |
0.3735 |
1.4340 |
| 5 |
2025-06-28 |
0.3734 |
1.4360 |
| 6 |
2025-06-27 |
0.3737 |
1.4370 |
| 7 |
2025-06-26 |
0.4900 |
1.4380 |
| 8 |
2025-06-25 |
0.3654 |
1.3740 |
| 9 |
2025-06-24 |
0.3835 |
1.3760 |
| 10 |
2025-06-23 |
0.3721 |
1.6270 |
| 11 |
2025-06-22 |
0.3755 |
1.6270 |
| 12 |
2025-06-21 |
0.3755 |
1.6270 |
| 13 |
2025-06-20 |
0.3767 |
1.6260 |
| 14 |
2025-06-19 |
0.3682 |
1.6240 |
| 15 |
2025-06-18 |
0.3703 |
1.6300 |
| 16 |
2025-06-17 |
0.8567 |
1.6340 |
| 17 |
2025-06-16 |
0.3723 |
1.3940 |
| 18 |
2025-06-15 |
0.3747 |
1.4070 |
| 19 |
2025-06-14 |
0.3747 |
1.4150 |
| 20 |
2025-06-13 |
0.3735 |
1.4230 |
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