大成慧成货币B(002201)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 |
0.3575 |
1.6900 |
| 2 |
2025-06-15 |
0.4022 |
1.7260 |
| 3 |
2025-06-14 |
0.4022 |
1.7390 |
| 4 |
2025-06-13 |
0.4022 |
1.7530 |
| 5 |
2025-06-12 |
0.8176 |
1.7660 |
| 6 |
2025-06-11 |
0.4172 |
1.5590 |
| 7 |
2025-06-10 |
0.4145 |
1.5660 |
| 8 |
2025-06-09 |
0.4266 |
1.5740 |
| 9 |
2025-06-08 |
0.4270 |
1.5730 |
| 10 |
2025-06-07 |
0.4269 |
1.5720 |
| 11 |
2025-06-06 |
0.4271 |
1.5710 |
| 12 |
2025-06-05 |
0.4285 |
1.5710 |
| 13 |
2025-06-04 |
0.4294 |
1.5710 |
| 14 |
2025-06-03 |
0.4300 |
1.5720 |
| 15 |
2025-06-02 |
0.4252 |
1.5710 |
| 16 |
2025-06-01 |
0.4251 |
1.5720 |
| 17 |
2025-05-31 |
0.4251 |
1.5730 |
| 18 |
2025-05-30 |
0.4257 |
1.5740 |
| 19 |
2025-05-29 |
0.4287 |
1.5750 |
| 20 |
2025-05-28 |
0.4313 |
1.5730 |
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