大成恒丰宝货币C(023836)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 |
0.4009 |
1.5410 |
| 2 |
2025-06-06 |
0.4498 |
1.5520 |
| 3 |
2025-06-05 |
0.4107 |
1.5360 |
| 4 |
2025-06-04 |
0.4107 |
1.5370 |
| 5 |
2025-06-03 |
0.4205 |
1.5370 |
| 6 |
2025-06-02 |
0.4206 |
1.5310 |
| 7 |
2025-06-01 |
0.4206 |
1.5260 |
| 8 |
2025-05-31 |
0.4206 |
1.5210 |
| 9 |
2025-05-30 |
0.4206 |
1.5160 |
| 10 |
2025-05-29 |
0.4108 |
1.5110 |
| 11 |
2025-05-28 |
0.4108 |
1.5110 |
| 12 |
2025-05-27 |
0.4108 |
1.5110 |
| 13 |
2025-05-26 |
0.4108 |
1.5110 |
| 14 |
2025-05-25 |
0.4109 |
1.5110 |
| 15 |
2025-05-24 |
0.4109 |
1.5110 |
| 16 |
2025-05-23 |
0.4109 |
1.5110 |
| 17 |
2025-05-22 |
0.4109 |
1.5110 |
| 18 |
2025-05-21 |
0.4109 |
1.5110 |
| 19 |
2025-05-20 |
0.4109 |
1.5170 |
| 20 |
2025-05-19 |
0.4110 |
1.5220 |
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