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 |
2025-08-02 |
0.3279 |
1.1760 |
| 2 |
2025-08-01 |
0.3279 |
1.1700 |
| 3 |
2025-07-31 |
0.3119 |
1.1650 |
| 4 |
2025-07-30 |
0.3225 |
1.1670 |
| 5 |
2025-07-29 |
0.3175 |
1.1650 |
| 6 |
2025-07-28 |
0.3193 |
1.1800 |
| 7 |
2025-07-27 |
0.3161 |
1.1840 |
| 8 |
2025-07-26 |
0.3161 |
1.1920 |
| 9 |
2025-07-25 |
0.3175 |
1.1990 |
| 10 |
2025-07-24 |
0.3165 |
1.2060 |
| 11 |
2025-07-23 |
0.3183 |
1.2120 |
| 12 |
2025-07-22 |
0.3459 |
1.2180 |
| 13 |
2025-07-21 |
0.3279 |
1.2100 |
| 14 |
2025-07-20 |
0.3303 |
1.2110 |
| 15 |
2025-07-19 |
0.3303 |
1.2150 |
| 16 |
2025-07-18 |
0.3305 |
1.2200 |
| 17 |
2025-07-17 |
0.3276 |
1.2250 |
| 18 |
2025-07-16 |
0.3301 |
1.2290 |
| 19 |
2025-07-15 |
0.3298 |
1.2330 |
| 20 |
2025-07-14 |
0.3295 |
1.2360 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
