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 |
2025-09-11 |
0.3645 |
1.3860 |
| 2 |
2025-09-10 |
0.3639 |
1.3890 |
| 3 |
2025-09-09 |
0.4533 |
1.3940 |
| 4 |
2025-09-08 |
0.3658 |
1.3530 |
| 5 |
2025-09-07 |
0.3631 |
1.3570 |
| 6 |
2025-09-06 |
0.3631 |
1.3630 |
| 7 |
2025-09-05 |
0.3663 |
1.3680 |
| 8 |
2025-09-04 |
0.3699 |
1.3720 |
| 9 |
2025-09-03 |
0.3730 |
1.3730 |
| 10 |
2025-09-02 |
0.3757 |
1.3790 |
| 11 |
2025-09-01 |
0.3743 |
1.3780 |
| 12 |
2025-08-31 |
0.3732 |
1.3780 |
| 13 |
2025-08-30 |
0.3732 |
1.3750 |
| 14 |
2025-08-29 |
0.3734 |
1.3730 |
| 15 |
2025-08-28 |
0.3722 |
1.3720 |
| 16 |
2025-08-27 |
0.3855 |
1.3710 |
| 17 |
2025-08-26 |
0.3724 |
1.3630 |
| 18 |
2025-08-25 |
0.3744 |
1.3660 |
| 19 |
2025-08-24 |
0.3684 |
1.3660 |
| 20 |
2025-08-23 |
0.3684 |
1.3640 |
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