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 |
2025-09-11 |
0.3020 |
1.1100 |
| 2 |
2025-09-10 |
0.3021 |
1.1110 |
| 3 |
2025-09-09 |
0.3032 |
1.1130 |
| 4 |
2025-09-08 |
0.3039 |
1.1150 |
| 5 |
2025-09-07 |
0.3017 |
1.1170 |
| 6 |
2025-09-06 |
0.3017 |
1.1190 |
| 7 |
2025-09-05 |
0.3022 |
1.1220 |
| 8 |
2025-09-04 |
0.3048 |
1.1240 |
| 9 |
2025-09-03 |
0.3059 |
1.1260 |
| 10 |
2025-09-02 |
0.3061 |
1.1270 |
| 11 |
2025-09-01 |
0.3079 |
1.1320 |
| 12 |
2025-08-31 |
0.3061 |
1.1370 |
| 13 |
2025-08-30 |
0.3061 |
1.1430 |
| 14 |
2025-08-29 |
0.3063 |
1.1490 |
| 15 |
2025-08-28 |
0.3082 |
1.1540 |
| 16 |
2025-08-27 |
0.3086 |
1.1590 |
| 17 |
2025-08-26 |
0.3165 |
1.1630 |
| 18 |
2025-08-25 |
0.3172 |
1.1610 |
| 19 |
2025-08-24 |
0.3167 |
1.1600 |
| 20 |
2025-08-23 |
0.3167 |
1.1580 |
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