大成丰财宝货币C
(019839)公募暂不估值货币型
1.2730%
7日年化收益率 [2026-10-11]
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成立日期：2023-10-23
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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：2023-10-23
- 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 |
| 2026-10-11 |
0.3448 |
1.27% |
| 2026-10-10 |
0.3448 |
1.27% |
| 2026-10-09 |
0.3432 |
1.28% |
| 2026-10-08 |
0.3480 |
1.28% |
| 2026-10-07 |
0.3487 |
1.28% |
| 2026-10-06 |
0.3486 |
1.28% |
| 2026-10-05 |
0.3486 |
1.28% |
| 2026-10-04 |
0.3486 |
1.28% |
| 2026-10-03 |
0.3486 |
1.28% |
| 2026-10-02 |
0.3486 |
1.28% |
| 2026-10-01 |
0.3486 |
1.28% |
| 2026-09-30 |
0.3481 |
1.30% |
| 2026-09-29 |
0.3478 |
1.30% |
| 2026-09-28 |
0.3476 |
1.30% |
| 2026-09-27 |
0.3480 |
1.30% |
| 2026-09-26 |
0.3480 |
1.30% |
| 2026-09-25 |
0.3480 |
1.30% |
| 2026-09-24 |
0.3886 |
1.30% |
| 2026-09-23 |
0.3466 |
1.27% |
| 2026-09-22 |
0.3465 |
1.27% |