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 |
2025-06-06 |
0.3779 |
1.6570 |
| 2 |
2025-06-05 |
0.3474 |
1.6830 |
| 3 |
2025-06-04 |
0.3750 |
1.7200 |
| 4 |
2025-06-03 |
0.8904 |
1.7320 |
| 5 |
2025-06-02 |
0.3868 |
1.4630 |
| 6 |
2025-06-01 |
0.3868 |
1.7350 |
| 7 |
2025-05-31 |
0.3868 |
1.7330 |
| 8 |
2025-05-30 |
0.4282 |
1.7300 |
| 9 |
2025-05-29 |
0.4166 |
1.7060 |
| 10 |
2025-05-28 |
0.3983 |
1.6810 |
| 11 |
2025-05-27 |
0.3821 |
1.6700 |
| 12 |
2025-05-26 |
0.9007 |
1.6680 |
| 13 |
2025-05-25 |
0.3816 |
1.3880 |
| 14 |
2025-05-24 |
0.3816 |
1.3880 |
| 15 |
2025-05-23 |
0.3838 |
1.3880 |
| 16 |
2025-05-22 |
0.3693 |
1.3870 |
| 17 |
2025-05-21 |
0.3773 |
1.4050 |
| 18 |
2025-05-20 |
0.3782 |
1.4370 |
| 19 |
2025-05-19 |
0.3724 |
1.4390 |
| 20 |
2025-05-18 |
0.3809 |
1.4670 |
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