大成丰财宝货币C
(019839)公募暂不估值货币型
1.2640%
7日年化收益率 [2026-08-26]
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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★★★★★ 5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 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-26 |
0.3445 |
1.26% |
| 2026-08-25 |
0.3441 |
1.26% |
| 2026-08-24 |
0.3442 |
1.26% |
| 2026-08-23 |
0.3444 |
1.26% |
| 2026-08-22 |
0.3444 |
1.26% |
| 2026-08-21 |
0.3439 |
1.26% |
| 2026-08-20 |
0.3437 |
1.26% |
| 2026-08-19 |
0.3438 |
1.26% |
| 2026-08-18 |
0.3435 |
1.26% |
| 2026-08-17 |
0.3437 |
1.26% |
| 2026-08-16 |
0.3440 |
1.26% |
| 2026-08-15 |
0.3440 |
1.27% |
| 2026-08-14 |
0.3437 |
1.27% |
| 2026-08-13 |
0.3439 |
1.27% |
| 2026-08-12 |
0.3442 |
1.27% |
| 2026-08-11 |
0.3457 |
1.27% |
| 2026-08-10 |
0.3458 |
1.27% |
| 2026-08-09 |
0.3462 |
1.27% |
| 2026-08-08 |
0.3462 |
1.27% |
| 2026-08-07 |
0.3458 |
1.27% |