大成丰财宝货币E
(023845)公募暂不估值货币型
1.1960%
7日年化收益率 [2026-10-21]
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成立日期：2025-03-31
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基金评级：
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基金公司：
大成基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2025-03-31
- 管理公司：大成基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3592 |
1.20% |
| 2026-10-20 |
0.3179 |
1.18% |
| 2026-10-19 |
0.3227 |
1.18% |
| 2026-10-18 |
0.3202 |
1.18% |
| 2026-10-17 |
0.3202 |
1.18% |
| 2026-10-16 |
0.3196 |
1.18% |
| 2026-10-15 |
0.3197 |
1.18% |
| 2026-10-14 |
0.3278 |
1.18% |
| 2026-10-13 |
0.3201 |
1.18% |
| 2026-10-12 |
0.3205 |
1.18% |
| 2026-10-11 |
0.3201 |
1.18% |
| 2026-10-10 |
0.3201 |
1.19% |
| 2026-10-09 |
0.3189 |
1.19% |
| 2026-10-08 |
0.3237 |
1.19% |
| 2026-10-07 |
0.3240 |
1.19% |
| 2026-10-06 |
0.3240 |
1.19% |
| 2026-10-05 |
0.3240 |
1.19% |
| 2026-10-04 |
0.3239 |
1.19% |
| 2026-10-03 |
0.3239 |
1.19% |
| 2026-10-02 |
0.3239 |
1.19% |