大成慧成货币A(002200)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 |
2025-06-16 |
0.2900 |
1.4440 |
| 2 |
2025-06-15 |
0.3365 |
1.4810 |
| 3 |
2025-06-14 |
0.3365 |
1.4940 |
| 4 |
2025-06-13 |
0.3379 |
1.5070 |
| 5 |
2025-06-12 |
0.7501 |
1.5200 |
| 6 |
2025-06-11 |
0.3501 |
1.3140 |
| 7 |
2025-06-10 |
0.3482 |
1.3210 |
| 8 |
2025-06-09 |
0.3601 |
1.3300 |
| 9 |
2025-06-08 |
0.3612 |
1.3290 |
| 10 |
2025-06-07 |
0.3612 |
1.3280 |
| 11 |
2025-06-06 |
0.3626 |
1.3270 |
| 12 |
2025-06-05 |
0.3610 |
1.3270 |
| 13 |
2025-06-04 |
0.3634 |
1.3280 |
| 14 |
2025-06-03 |
0.3637 |
1.3290 |
| 15 |
2025-06-02 |
0.3594 |
1.3290 |
| 16 |
2025-06-01 |
0.3594 |
1.3290 |
| 17 |
2025-05-31 |
0.3594 |
1.3300 |
| 18 |
2025-05-30 |
0.3614 |
1.3320 |
| 19 |
2025-05-29 |
0.3631 |
1.3320 |
| 20 |
2025-05-28 |
0.3658 |
1.3290 |
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