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 |
2025-05-03 |
0.4277 |
1.5760 |
| 2 |
2025-05-02 |
0.4277 |
1.5770 |
| 3 |
2025-05-01 |
0.4277 |
1.5780 |
| 4 |
2025-04-30 |
0.4278 |
1.5810 |
| 5 |
2025-04-29 |
0.4299 |
1.5820 |
| 6 |
2025-04-28 |
0.4292 |
1.5810 |
| 7 |
2025-04-27 |
0.4297 |
1.5790 |
| 8 |
2025-04-26 |
0.4296 |
1.5770 |
| 9 |
2025-04-25 |
0.4295 |
1.5750 |
| 10 |
2025-04-24 |
0.4321 |
1.5730 |
| 11 |
2025-04-23 |
0.4300 |
1.5720 |
| 12 |
2025-04-22 |
0.4282 |
1.5730 |
| 13 |
2025-04-21 |
0.4263 |
1.5760 |
| 14 |
2025-04-20 |
0.4256 |
1.5840 |
| 15 |
2025-04-19 |
0.4256 |
1.5910 |
| 16 |
2025-04-18 |
0.4259 |
1.5980 |
| 17 |
2025-04-17 |
0.4293 |
1.6090 |
| 18 |
2025-04-16 |
0.4323 |
1.6110 |
| 19 |
2025-04-15 |
0.4346 |
1.7380 |
| 20 |
2025-04-14 |
0.4400 |
1.7770 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
