大成慧成货币E(002202)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 |
2025-07-19 |
0.3960 |
1.4590 |
| 2 |
2025-07-18 |
0.3963 |
1.4630 |
| 3 |
2025-07-17 |
0.3954 |
1.4680 |
| 4 |
2025-07-16 |
0.3943 |
1.4710 |
| 5 |
2025-07-15 |
0.3954 |
1.4760 |
| 6 |
2025-07-14 |
0.3953 |
1.4800 |
| 7 |
2025-07-13 |
0.4047 |
1.4830 |
| 8 |
2025-07-12 |
0.4047 |
1.4820 |
| 9 |
2025-07-11 |
0.4047 |
1.4820 |
| 10 |
2025-07-10 |
0.4023 |
1.4810 |
| 11 |
2025-07-09 |
0.4027 |
1.4800 |
| 12 |
2025-07-08 |
0.4025 |
1.4760 |
| 13 |
2025-07-07 |
0.4011 |
1.4730 |
| 14 |
2025-07-06 |
0.4038 |
1.3980 |
| 15 |
2025-07-05 |
0.4038 |
1.3980 |
| 16 |
2025-07-04 |
0.4025 |
1.3980 |
| 17 |
2025-07-03 |
0.4006 |
1.3990 |
| 18 |
2025-07-02 |
0.3963 |
1.4020 |
| 19 |
2025-07-01 |
0.3959 |
1.4070 |
| 20 |
2025-06-30 |
0.2600 |
1.4180 |
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