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 |
2025-07-21 |
0.3561 |
1.2890 |
2 |
2025-07-20 |
0.3527 |
1.2870 |
3 |
2025-07-19 |
0.3527 |
1.2890 |
4 |
2025-07-18 |
0.3553 |
1.2900 |
5 |
2025-07-17 |
0.3521 |
1.2910 |
6 |
2025-07-16 |
0.3354 |
1.2920 |
7 |
2025-07-15 |
0.3518 |
1.3000 |
8 |
2025-07-14 |
0.3532 |
1.3030 |
9 |
2025-07-13 |
0.3553 |
1.3080 |
10 |
2025-07-12 |
0.3553 |
1.3120 |
11 |
2025-07-11 |
0.3579 |
1.3170 |
12 |
2025-07-10 |
0.3536 |
1.3220 |
13 |
2025-07-09 |
0.3498 |
1.3230 |
14 |
2025-07-08 |
0.3574 |
1.3380 |
15 |
2025-07-07 |
0.3624 |
1.3500 |
16 |
2025-07-06 |
0.3641 |
1.3470 |
17 |
2025-07-05 |
0.3641 |
1.3550 |
18 |
2025-07-04 |
0.3667 |
1.3620 |
19 |
2025-07-03 |
0.3571 |
1.3700 |
20 |
2025-07-02 |
0.3778 |
1.3800 |
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