大成恒丰宝货币E(001699)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 |
2025-07-21 |
0.3980 |
1.4430 |
| 2 |
2025-07-20 |
0.3925 |
1.4400 |
| 3 |
2025-07-19 |
0.3925 |
1.4420 |
| 4 |
2025-07-18 |
0.3925 |
1.4440 |
| 5 |
2025-07-17 |
0.3911 |
1.4460 |
| 6 |
2025-07-16 |
0.3910 |
1.4480 |
| 7 |
2025-07-15 |
0.3908 |
1.4490 |
| 8 |
2025-07-14 |
0.3917 |
1.4520 |
| 9 |
2025-07-13 |
0.3962 |
1.4720 |
| 10 |
2025-07-12 |
0.3962 |
1.4800 |
| 11 |
2025-07-11 |
0.3962 |
1.4870 |
| 12 |
2025-07-10 |
0.3943 |
1.4960 |
| 13 |
2025-07-09 |
0.3944 |
1.5080 |
| 14 |
2025-07-08 |
0.3961 |
1.5210 |
| 15 |
2025-07-07 |
0.4292 |
1.5370 |
| 16 |
2025-07-06 |
0.4104 |
1.5340 |
| 17 |
2025-07-05 |
0.4104 |
1.5390 |
| 18 |
2025-07-04 |
0.4130 |
1.5450 |
| 19 |
2025-07-03 |
0.4168 |
1.5510 |
| 20 |
2025-07-02 |
0.4199 |
1.6070 |
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