大成货币B(091005)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 |
0.4123 |
1.5180 |
| 2 |
2025-06-15 |
0.4129 |
1.5180 |
| 3 |
2025-06-14 |
0.4129 |
1.5180 |
| 4 |
2025-06-13 |
0.4128 |
1.5180 |
| 5 |
2025-06-12 |
0.4127 |
1.5180 |
| 6 |
2025-06-11 |
0.4117 |
1.5180 |
| 7 |
2025-06-10 |
0.4133 |
1.5180 |
| 8 |
2025-06-09 |
0.4132 |
1.5140 |
| 9 |
2025-06-08 |
0.4130 |
1.5140 |
| 10 |
2025-06-07 |
0.4130 |
1.5130 |
| 11 |
2025-06-06 |
0.4130 |
1.5130 |
| 12 |
2025-06-05 |
0.4127 |
1.5130 |
| 13 |
2025-06-04 |
0.4110 |
1.5130 |
| 14 |
2025-06-03 |
0.4062 |
1.5150 |
| 15 |
2025-06-02 |
0.4124 |
1.5180 |
| 16 |
2025-06-01 |
0.4124 |
1.5170 |
| 17 |
2025-05-31 |
0.4124 |
1.5170 |
| 18 |
2025-05-30 |
0.4126 |
1.5160 |
| 19 |
2025-05-29 |
0.4135 |
1.5160 |
| 20 |
2025-05-28 |
0.4147 |
1.5150 |
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