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 |
2025-06-16 |
0.3022 |
1.1060 |
| 2 |
2025-06-15 |
0.3025 |
1.1080 |
| 3 |
2025-06-14 |
0.3025 |
1.1120 |
| 4 |
2025-06-13 |
0.3016 |
1.1150 |
| 5 |
2025-06-12 |
0.2845 |
1.1200 |
| 6 |
2025-06-11 |
0.2970 |
1.1260 |
| 7 |
2025-06-10 |
0.3193 |
1.1320 |
| 8 |
2025-06-09 |
0.3065 |
1.3990 |
| 9 |
2025-06-08 |
0.3088 |
1.4070 |
| 10 |
2025-06-07 |
0.3088 |
1.4140 |
| 11 |
2025-06-06 |
0.3113 |
1.4200 |
| 12 |
2025-06-05 |
0.2951 |
1.4460 |
| 13 |
2025-06-04 |
0.3099 |
1.4760 |
| 14 |
2025-06-03 |
0.8250 |
1.4890 |
| 15 |
2025-06-02 |
0.3210 |
1.2200 |
| 16 |
2025-06-01 |
0.3210 |
1.4920 |
| 17 |
2025-05-31 |
0.3210 |
1.4890 |
| 18 |
2025-05-30 |
0.3608 |
1.4860 |
| 19 |
2025-05-29 |
0.3512 |
1.4630 |
| 20 |
2025-05-28 |
0.3347 |
1.4420 |
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
