大成慧成货币A(002200)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 |
2025-04-19 |
0.3599 |
1.3470 |
| 2 |
2025-04-18 |
0.3604 |
1.3540 |
| 3 |
2025-04-17 |
0.3637 |
1.3650 |
| 4 |
2025-04-16 |
0.3663 |
1.3670 |
| 5 |
2025-04-15 |
0.3693 |
1.4950 |
| 6 |
2025-04-14 |
0.3741 |
1.5330 |
| 7 |
2025-04-13 |
0.3732 |
1.6510 |
| 8 |
2025-04-12 |
0.3732 |
1.6570 |
| 9 |
2025-04-11 |
0.3806 |
1.6640 |
| 10 |
2025-04-10 |
0.3674 |
1.6660 |
| 11 |
2025-04-09 |
0.6087 |
1.6900 |
| 12 |
2025-04-08 |
0.4410 |
1.5690 |
| 13 |
2025-04-07 |
0.5966 |
1.5330 |
| 14 |
2025-04-06 |
0.3850 |
1.4000 |
| 15 |
2025-04-05 |
0.3849 |
1.3960 |
| 16 |
2025-04-04 |
0.3849 |
1.3930 |
| 17 |
2025-04-03 |
0.4124 |
1.3890 |
| 18 |
2025-04-02 |
0.3809 |
1.3690 |
| 19 |
2025-04-01 |
0.3738 |
1.3610 |
| 20 |
2025-03-31 |
0.3443 |
1.3580 |
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