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 |
2025-04-26 |
0.4101 |
1.4980 |
| 2 |
2025-04-25 |
0.4101 |
1.4890 |
| 3 |
2025-04-24 |
0.4134 |
1.4830 |
| 4 |
2025-04-23 |
0.4135 |
1.4740 |
| 5 |
2025-04-22 |
0.4103 |
1.4660 |
| 6 |
2025-04-21 |
0.3990 |
1.4610 |
| 7 |
2025-04-20 |
0.3943 |
1.4660 |
| 8 |
2025-04-19 |
0.3943 |
1.4710 |
| 9 |
2025-04-18 |
0.3979 |
1.4760 |
| 10 |
2025-04-17 |
0.3970 |
1.9190 |
| 11 |
2025-04-16 |
0.3984 |
2.3070 |
| 12 |
2025-04-15 |
0.4007 |
2.7590 |
| 13 |
2025-04-14 |
0.4094 |
2.8470 |
| 14 |
2025-04-13 |
0.4033 |
3.0970 |
| 15 |
2025-04-12 |
0.4033 |
3.1200 |
| 16 |
2025-04-11 |
1.2343 |
3.1440 |
| 17 |
2025-04-10 |
1.1255 |
2.7210 |
| 18 |
2025-04-09 |
1.2425 |
2.4500 |
| 19 |
2025-04-08 |
0.5648 |
2.0260 |
| 20 |
2025-04-07 |
0.8752 |
1.9610 |
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