大成现金增利货币B(091022)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 |
2025-09-06 |
0.3441 |
1.2720 |
| 2 |
2025-09-05 |
0.3621 |
1.2720 |
| 3 |
2025-09-04 |
0.3433 |
1.2630 |
| 4 |
2025-09-03 |
0.3423 |
1.2560 |
| 5 |
2025-09-02 |
0.3431 |
1.2540 |
| 6 |
2025-09-01 |
0.3443 |
1.2570 |
| 7 |
2025-08-31 |
0.3446 |
1.2590 |
| 8 |
2025-08-30 |
0.3446 |
1.2580 |
| 9 |
2025-08-29 |
0.3445 |
1.2580 |
| 10 |
2025-08-28 |
0.3306 |
1.2590 |
| 11 |
2025-08-27 |
0.3386 |
1.2640 |
| 12 |
2025-08-26 |
0.3484 |
1.2650 |
| 13 |
2025-08-25 |
0.3474 |
1.2670 |
| 14 |
2025-08-24 |
0.3441 |
1.2660 |
| 15 |
2025-08-23 |
0.3441 |
1.2650 |
| 16 |
2025-08-22 |
0.3472 |
1.2630 |
| 17 |
2025-08-21 |
0.3388 |
1.2620 |
| 18 |
2025-08-20 |
0.3405 |
1.2610 |
| 19 |
2025-08-19 |
0.3519 |
1.2600 |
| 20 |
2025-08-18 |
0.3467 |
1.2570 |
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