大成货币A(090005)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 |
2025-04-26 |
0.3443 |
1.2530 |
| 2 |
2025-04-25 |
0.3428 |
1.2440 |
| 3 |
2025-04-24 |
0.3478 |
1.2400 |
| 4 |
2025-04-23 |
0.3474 |
1.2330 |
| 5 |
2025-04-22 |
0.3425 |
1.2260 |
| 6 |
2025-04-21 |
0.3343 |
1.2250 |
| 7 |
2025-04-20 |
0.3285 |
1.2320 |
| 8 |
2025-04-19 |
0.3285 |
1.2360 |
| 9 |
2025-04-18 |
0.3338 |
1.2410 |
| 10 |
2025-04-17 |
0.3346 |
1.6840 |
| 11 |
2025-04-16 |
0.3355 |
2.0690 |
| 12 |
2025-04-15 |
0.3402 |
2.5170 |
| 13 |
2025-04-14 |
0.3463 |
2.6020 |
| 14 |
2025-04-13 |
0.3376 |
2.8500 |
| 15 |
2025-04-12 |
0.3376 |
2.8740 |
| 16 |
2025-04-11 |
1.1706 |
2.8970 |
| 17 |
2025-04-10 |
1.0592 |
2.4750 |
| 18 |
2025-04-09 |
1.1766 |
2.2040 |
| 19 |
2025-04-08 |
0.4987 |
1.7820 |
| 20 |
2025-04-07 |
0.8100 |
1.7180 |
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