大成货币A(090005)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 |
2025-05-08 |
0.3519 |
1.2970 |
2 |
2025-05-07 |
0.3485 |
1.2980 |
3 |
2025-05-06 |
0.3539 |
1.3010 |
4 |
2025-05-05 |
0.3544 |
1.3020 |
5 |
2025-05-04 |
0.3544 |
1.3000 |
6 |
2025-05-03 |
0.3544 |
1.2950 |
7 |
2025-05-02 |
0.3543 |
1.2890 |
8 |
2025-05-01 |
0.3543 |
1.2830 |
9 |
2025-04-30 |
0.3535 |
1.2800 |
10 |
2025-04-29 |
0.3555 |
1.2760 |
11 |
2025-04-28 |
0.3504 |
1.2700 |
12 |
2025-04-27 |
0.3444 |
1.2610 |
13 |
2025-04-26 |
0.3443 |
1.2530 |
14 |
2025-04-25 |
0.3428 |
1.2440 |
15 |
2025-04-24 |
0.3478 |
1.2400 |
16 |
2025-04-23 |
0.3474 |
1.2330 |
17 |
2025-04-22 |
0.3425 |
1.2260 |
18 |
2025-04-21 |
0.3343 |
1.2250 |
19 |
2025-04-20 |
0.3285 |
1.2320 |
20 |
2025-04-19 |
0.3285 |
1.2360 |
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