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 |
2025-07-26 |
0.3532 |
1.2910 |
| 2 |
2025-07-25 |
0.3674 |
1.2910 |
| 3 |
2025-07-24 |
0.3490 |
1.2840 |
| 4 |
2025-07-23 |
0.3309 |
1.2860 |
| 5 |
2025-07-22 |
0.3509 |
1.2880 |
| 6 |
2025-07-21 |
0.3561 |
1.2890 |
| 7 |
2025-07-20 |
0.3527 |
1.2870 |
| 8 |
2025-07-19 |
0.3527 |
1.2890 |
| 9 |
2025-07-18 |
0.3553 |
1.2900 |
| 10 |
2025-07-17 |
0.3521 |
1.2910 |
| 11 |
2025-07-16 |
0.3354 |
1.2920 |
| 12 |
2025-07-15 |
0.3518 |
1.3000 |
| 13 |
2025-07-14 |
0.3532 |
1.3030 |
| 14 |
2025-07-13 |
0.3553 |
1.3080 |
| 15 |
2025-07-12 |
0.3553 |
1.3120 |
| 16 |
2025-07-11 |
0.3579 |
1.3170 |
| 17 |
2025-07-10 |
0.3536 |
1.3220 |
| 18 |
2025-07-09 |
0.3498 |
1.3230 |
| 19 |
2025-07-08 |
0.3574 |
1.3380 |
| 20 |
2025-07-07 |
0.3624 |
1.3500 |
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