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 |
2025-05-05 |
0.3314 |
1.2800 |
| 2 |
2025-05-04 |
0.3314 |
1.2800 |
| 3 |
2025-05-03 |
0.3314 |
1.2800 |
| 4 |
2025-05-02 |
0.3314 |
1.2790 |
| 5 |
2025-05-01 |
0.3314 |
1.2780 |
| 6 |
2025-04-30 |
0.3929 |
1.2760 |
| 7 |
2025-04-29 |
0.3894 |
1.2710 |
| 8 |
2025-04-28 |
0.3323 |
1.2700 |
| 9 |
2025-04-27 |
0.3303 |
1.2660 |
| 10 |
2025-04-26 |
0.3303 |
1.2640 |
| 11 |
2025-04-25 |
0.3292 |
1.2610 |
| 12 |
2025-04-24 |
0.3280 |
1.2710 |
| 13 |
2025-04-23 |
0.3825 |
1.2700 |
| 14 |
2025-04-22 |
0.3882 |
1.2690 |
| 15 |
2025-04-21 |
0.3244 |
1.2710 |
| 16 |
2025-04-20 |
0.3258 |
1.2730 |
| 17 |
2025-04-19 |
0.3258 |
1.2760 |
| 18 |
2025-04-18 |
0.3479 |
1.2780 |
| 19 |
2025-04-17 |
0.3251 |
1.2690 |
| 20 |
2025-04-16 |
0.3820 |
1.2710 |
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