大成丰财宝货币E(023845)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 |
0.3723 |
1.6790 |
| 2 |
2025-04-18 |
0.3723 |
1.6950 |
| 3 |
2025-04-17 |
0.4115 |
1.7110 |
| 4 |
2025-04-16 |
0.4213 |
1.9450 |
| 5 |
2025-04-15 |
0.8034 |
2.0080 |
| 6 |
2025-04-14 |
0.4115 |
1.8050 |
| 7 |
2025-04-13 |
0.4018 |
1.9770 |
| 8 |
2025-04-12 |
0.4018 |
1.9870 |
| 9 |
2025-04-11 |
0.4018 |
1.9980 |
| 10 |
2025-04-10 |
0.8526 |
2.0130 |
| 11 |
2025-04-09 |
0.5391 |
1.8050 |
| 12 |
2025-04-08 |
0.4215 |
1.7840 |
| 13 |
2025-04-07 |
0.7352 |
1.8260 |
| 14 |
2025-04-06 |
0.4216 |
1.4370 |
| 15 |
2025-04-05 |
0.4216 |
1.4170 |
| 16 |
2025-04-04 |
0.4314 |
1.3910 |
| 17 |
2025-04-03 |
0.4608 |
1.3420 |
| 18 |
2025-04-02 |
0.5000 |
1.2240 |
| 19 |
2025-04-01 |
0.5000 |
0.9170 |
| 20 |
2025-03-31 |
0.0000 |
0.0000 |
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