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 |
2025-06-07 |
0.4308 |
1.6340 |
| 2 |
2025-06-06 |
0.4760 |
1.6400 |
| 3 |
2025-06-05 |
0.4326 |
1.6230 |
| 4 |
2025-06-04 |
0.4345 |
1.6270 |
| 5 |
2025-06-03 |
0.4475 |
1.6270 |
| 6 |
2025-06-02 |
0.4431 |
1.6210 |
| 7 |
2025-06-01 |
0.4431 |
1.6160 |
| 8 |
2025-05-31 |
0.4431 |
1.6110 |
| 9 |
2025-05-30 |
0.4436 |
1.6060 |
| 10 |
2025-05-29 |
0.4396 |
1.6010 |
| 11 |
2025-05-28 |
0.4353 |
1.5980 |
| 12 |
2025-05-27 |
0.4361 |
1.5970 |
| 13 |
2025-05-26 |
0.4328 |
1.5960 |
| 14 |
2025-05-25 |
0.4342 |
1.5980 |
| 15 |
2025-05-24 |
0.4342 |
1.6010 |
| 16 |
2025-05-23 |
0.4341 |
1.6030 |
| 17 |
2025-05-22 |
0.4337 |
1.6060 |
| 18 |
2025-05-21 |
0.4328 |
1.6080 |
| 19 |
2025-05-20 |
0.4350 |
1.6140 |
| 20 |
2025-05-19 |
0.4367 |
1.6210 |
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