大成丰财宝货币D(024514)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 |
2025-09-17 |
0.3475 |
1.2620 |
| 2 |
2025-09-16 |
0.3633 |
1.2600 |
| 3 |
2025-09-15 |
0.3439 |
1.2680 |
| 4 |
2025-09-14 |
0.3410 |
1.2650 |
| 5 |
2025-09-13 |
0.3440 |
1.2680 |
| 6 |
2025-09-12 |
0.3440 |
1.2700 |
| 7 |
2025-09-11 |
0.3217 |
1.2710 |
| 8 |
2025-09-10 |
0.3431 |
1.2850 |
| 9 |
2025-09-09 |
0.3782 |
1.2870 |
| 10 |
2025-09-08 |
0.3383 |
1.2710 |
| 11 |
2025-09-07 |
0.3472 |
1.2750 |
| 12 |
2025-09-06 |
0.3472 |
1.2750 |
| 13 |
2025-09-05 |
0.3472 |
1.2750 |
| 14 |
2025-09-04 |
0.3472 |
1.2750 |
| 15 |
2025-09-03 |
0.3472 |
1.2760 |
| 16 |
2025-09-02 |
0.3472 |
1.2760 |
| 17 |
2025-09-01 |
0.3472 |
1.2760 |
| 18 |
2025-08-31 |
0.3473 |
1.2760 |
| 19 |
2025-08-30 |
0.3473 |
1.2620 |
| 20 |
2025-08-29 |
0.3473 |
1.2470 |
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