大成现金增利货币A(090022)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 |
0.2943 |
1.0690 |
| 2 |
2025-08-01 |
0.2947 |
1.0660 |
| 3 |
2025-07-31 |
0.2906 |
1.0680 |
| 4 |
2025-07-30 |
0.2920 |
1.0650 |
| 5 |
2025-07-29 |
0.2915 |
1.0610 |
| 6 |
2025-07-28 |
0.2892 |
1.0570 |
| 7 |
2025-07-27 |
0.2875 |
1.0580 |
| 8 |
2025-07-26 |
0.2875 |
1.0570 |
| 9 |
2025-07-25 |
0.2994 |
1.0570 |
| 10 |
2025-07-24 |
0.2841 |
1.0510 |
| 11 |
2025-07-23 |
0.2840 |
1.0520 |
| 12 |
2025-07-22 |
0.2847 |
1.0530 |
| 13 |
2025-07-21 |
0.2904 |
1.0530 |
| 14 |
2025-07-20 |
0.2870 |
1.0520 |
| 15 |
2025-07-19 |
0.2870 |
1.0530 |
| 16 |
2025-07-18 |
0.2872 |
1.0550 |
| 17 |
2025-07-17 |
0.2864 |
1.0560 |
| 18 |
2025-07-16 |
0.2858 |
1.0630 |
| 19 |
2025-07-15 |
0.2859 |
1.0630 |
| 20 |
2025-07-14 |
0.2876 |
1.0660 |
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