大成恒丰宝货币B(001698)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 |
2025-04-19 |
0.4428 |
1.6520 |
| 2 |
2025-04-18 |
0.4437 |
1.6570 |
| 3 |
2025-04-17 |
0.4478 |
1.6610 |
| 4 |
2025-04-16 |
0.4525 |
1.6640 |
| 5 |
2025-04-15 |
0.4524 |
1.6670 |
| 6 |
2025-04-14 |
0.4539 |
1.6710 |
| 7 |
2025-04-13 |
0.4500 |
1.6750 |
| 8 |
2025-04-12 |
0.4507 |
1.6920 |
| 9 |
2025-04-11 |
0.4525 |
1.7090 |
| 10 |
2025-04-10 |
0.4533 |
1.7240 |
| 11 |
2025-04-09 |
0.4581 |
1.7400 |
| 12 |
2025-04-08 |
0.4592 |
1.7560 |
| 13 |
2025-04-07 |
0.4629 |
1.7690 |
| 14 |
2025-04-06 |
0.4817 |
1.7800 |
| 15 |
2025-04-05 |
0.4817 |
1.7800 |
| 16 |
2025-04-04 |
0.4817 |
1.7810 |
| 17 |
2025-04-03 |
0.4828 |
1.7810 |
| 18 |
2025-04-02 |
0.4879 |
1.7760 |
| 19 |
2025-04-01 |
0.4847 |
1.7690 |
| 20 |
2025-03-31 |
0.4831 |
1.7620 |
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