大成现金增利货币B(091022)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 |
0.3961 |
1.5040 |
| 2 |
2025-04-25 |
0.3968 |
1.5020 |
| 3 |
2025-04-24 |
0.3867 |
1.5120 |
| 4 |
2025-04-23 |
0.4478 |
1.5110 |
| 5 |
2025-04-22 |
0.4543 |
1.5110 |
| 6 |
2025-04-21 |
0.3900 |
1.5120 |
| 7 |
2025-04-20 |
0.3915 |
1.5140 |
| 8 |
2025-04-19 |
0.3915 |
1.5170 |
| 9 |
2025-04-18 |
0.4157 |
1.5200 |
| 10 |
2025-04-17 |
0.3862 |
1.5110 |
| 11 |
2025-04-16 |
0.4474 |
1.5140 |
| 12 |
2025-04-15 |
0.4567 |
1.5140 |
| 13 |
2025-04-14 |
0.3938 |
1.4810 |
| 14 |
2025-04-13 |
0.3967 |
1.4850 |
| 15 |
2025-04-12 |
0.3967 |
1.4970 |
| 16 |
2025-04-11 |
0.3981 |
1.5090 |
| 17 |
2025-04-10 |
0.3920 |
1.5200 |
| 18 |
2025-04-09 |
0.4484 |
1.5580 |
| 19 |
2025-04-08 |
0.3947 |
1.5400 |
| 20 |
2025-04-07 |
0.4011 |
1.5570 |
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