大成货币A(090005)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 |
2025-04-19 |
0.3285 |
1.2360 |
| 2 |
2025-04-18 |
0.3338 |
1.2410 |
| 3 |
2025-04-17 |
0.3346 |
1.6840 |
| 4 |
2025-04-16 |
0.3355 |
2.0690 |
| 5 |
2025-04-15 |
0.3402 |
2.5170 |
| 6 |
2025-04-14 |
0.3463 |
2.6020 |
| 7 |
2025-04-13 |
0.3376 |
2.8500 |
| 8 |
2025-04-12 |
0.3376 |
2.8740 |
| 9 |
2025-04-11 |
1.1706 |
2.8970 |
| 10 |
2025-04-10 |
1.0592 |
2.4750 |
| 11 |
2025-04-09 |
1.1766 |
2.2040 |
| 12 |
2025-04-08 |
0.4987 |
1.7820 |
| 13 |
2025-04-07 |
0.8100 |
1.7180 |
| 14 |
2025-04-06 |
0.3814 |
1.4860 |
| 15 |
2025-04-05 |
0.3814 |
1.4880 |
| 16 |
2025-04-04 |
0.3814 |
1.4900 |
| 17 |
2025-04-03 |
0.5520 |
1.4920 |
| 18 |
2025-04-02 |
0.3818 |
1.4040 |
| 19 |
2025-04-01 |
0.3780 |
1.4580 |
| 20 |
2025-03-31 |
0.3726 |
1.7200 |
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
