大成慧成货币A(002200)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 |
2025-09-11 |
0.3014 |
1.1380 |
| 2 |
2025-09-10 |
0.3115 |
1.1460 |
| 3 |
2025-09-09 |
0.3091 |
1.1490 |
| 4 |
2025-09-08 |
0.3119 |
1.1520 |
| 5 |
2025-09-07 |
0.3117 |
1.1540 |
| 6 |
2025-09-06 |
0.3117 |
1.1570 |
| 7 |
2025-09-05 |
0.3125 |
1.1590 |
| 8 |
2025-09-04 |
0.3172 |
1.1610 |
| 9 |
2025-09-03 |
0.3161 |
1.1600 |
| 10 |
2025-09-02 |
0.3152 |
1.1590 |
| 11 |
2025-09-01 |
0.3162 |
1.1590 |
| 12 |
2025-08-31 |
0.3166 |
1.1590 |
| 13 |
2025-08-30 |
0.3166 |
1.1580 |
| 14 |
2025-08-29 |
0.3161 |
1.1570 |
| 15 |
2025-08-28 |
0.3147 |
1.1570 |
| 16 |
2025-08-27 |
0.3149 |
1.1560 |
| 17 |
2025-08-26 |
0.3147 |
1.1550 |
| 18 |
2025-08-25 |
0.3157 |
1.1540 |
| 19 |
2025-08-24 |
0.3155 |
1.1520 |
| 20 |
2025-08-23 |
0.3155 |
1.1530 |
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