大成慧成货币E(002202)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 |
0.4256 |
1.5910 |
| 2 |
2025-04-18 |
0.4258 |
1.5980 |
| 3 |
2025-04-17 |
0.4295 |
1.6090 |
| 4 |
2025-04-16 |
0.4324 |
1.6110 |
| 5 |
2025-04-15 |
0.4348 |
1.7380 |
| 6 |
2025-04-14 |
0.4402 |
1.7770 |
| 7 |
2025-04-13 |
0.4390 |
1.8960 |
| 8 |
2025-04-12 |
0.4390 |
1.9020 |
| 9 |
2025-04-11 |
0.4467 |
1.9080 |
| 10 |
2025-04-10 |
0.4336 |
1.9100 |
| 11 |
2025-04-09 |
0.6720 |
1.9340 |
| 12 |
2025-04-08 |
0.5082 |
1.8150 |
| 13 |
2025-04-07 |
0.6628 |
1.7790 |
| 14 |
2025-04-06 |
0.4507 |
1.6450 |
| 15 |
2025-04-05 |
0.4507 |
1.6410 |
| 16 |
2025-04-04 |
0.4507 |
1.6380 |
| 17 |
2025-04-03 |
0.4790 |
1.6340 |
| 18 |
2025-04-02 |
0.4472 |
1.6140 |
| 19 |
2025-04-01 |
0.4401 |
1.6080 |
| 20 |
2025-03-31 |
0.4103 |
1.6040 |
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