大成现金增利货币A(090022)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 |
2025-07-05 |
0.2984 |
1.1170 |
| 2 |
2025-07-04 |
0.2985 |
1.1240 |
| 3 |
2025-07-03 |
0.3000 |
1.1310 |
| 4 |
2025-07-02 |
0.3150 |
1.1420 |
| 5 |
2025-07-01 |
0.3136 |
1.1400 |
| 6 |
2025-06-30 |
0.2918 |
1.1380 |
| 7 |
2025-06-29 |
0.3127 |
1.1430 |
| 8 |
2025-06-28 |
0.3127 |
1.1370 |
| 9 |
2025-06-27 |
0.3120 |
1.1310 |
| 10 |
2025-06-26 |
0.3197 |
1.1260 |
| 11 |
2025-06-25 |
0.3114 |
1.1120 |
| 12 |
2025-06-24 |
0.3093 |
1.1050 |
| 13 |
2025-06-23 |
0.3012 |
1.0980 |
| 14 |
2025-06-22 |
0.3020 |
1.0990 |
| 15 |
2025-06-21 |
0.3020 |
1.0990 |
| 16 |
2025-06-20 |
0.3018 |
1.0990 |
| 17 |
2025-06-19 |
0.2925 |
1.0990 |
| 18 |
2025-06-18 |
0.2981 |
1.0950 |
| 19 |
2025-06-17 |
0.2970 |
1.0940 |
| 20 |
2025-06-16 |
0.3022 |
1.1060 |
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