大成现金增利货币A(090022)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 |
2025-07-20 |
0.2870 |
1.0520 |
| 2 |
2025-07-19 |
0.2870 |
1.0530 |
| 3 |
2025-07-18 |
0.2872 |
1.0550 |
| 4 |
2025-07-17 |
0.2864 |
1.0560 |
| 5 |
2025-07-16 |
0.2858 |
1.0630 |
| 6 |
2025-07-15 |
0.2859 |
1.0630 |
| 7 |
2025-07-14 |
0.2876 |
1.0660 |
| 8 |
2025-07-13 |
0.2896 |
1.0700 |
| 9 |
2025-07-12 |
0.2896 |
1.0750 |
| 10 |
2025-07-11 |
0.2896 |
1.0800 |
| 11 |
2025-07-10 |
0.2992 |
1.0840 |
| 12 |
2025-07-09 |
0.2860 |
1.0850 |
| 13 |
2025-07-08 |
0.2914 |
1.1000 |
| 14 |
2025-07-07 |
0.2966 |
1.1120 |
| 15 |
2025-07-06 |
0.2984 |
1.1090 |
| 16 |
2025-07-05 |
0.2984 |
1.1170 |
| 17 |
2025-07-04 |
0.2985 |
1.1240 |
| 18 |
2025-07-03 |
0.3000 |
1.1310 |
| 19 |
2025-07-02 |
0.3150 |
1.1420 |
| 20 |
2025-07-01 |
0.3136 |
1.1400 |
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