大成慧成货币B(002201)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 |
0.3669 |
1.3810 |
| 2 |
2025-09-10 |
0.3774 |
1.3900 |
| 3 |
2025-09-09 |
0.3769 |
1.3920 |
| 4 |
2025-09-08 |
0.3777 |
1.3950 |
| 5 |
2025-09-07 |
0.3774 |
1.3970 |
| 6 |
2025-09-06 |
0.3774 |
1.4000 |
| 7 |
2025-09-05 |
0.3776 |
1.4020 |
| 8 |
2025-09-04 |
0.3823 |
1.4050 |
| 9 |
2025-09-03 |
0.3823 |
1.4040 |
| 10 |
2025-09-02 |
0.3817 |
1.4040 |
| 11 |
2025-09-01 |
0.3820 |
1.4040 |
| 12 |
2025-08-31 |
0.3823 |
1.4040 |
| 13 |
2025-08-30 |
0.3823 |
1.4030 |
| 14 |
2025-08-29 |
0.3823 |
1.4030 |
| 15 |
2025-08-28 |
0.3818 |
1.4020 |
| 16 |
2025-08-27 |
0.3813 |
1.4010 |
| 17 |
2025-08-26 |
0.3815 |
1.4000 |
| 18 |
2025-08-25 |
0.3817 |
1.3990 |
| 19 |
2025-08-24 |
0.3813 |
1.3970 |
| 20 |
2025-08-23 |
0.3813 |
1.3980 |
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