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 |
2025-04-19 |
0.3258 |
1.2760 |
| 2 |
2025-04-18 |
0.3479 |
1.2780 |
| 3 |
2025-04-17 |
0.3251 |
1.2690 |
| 4 |
2025-04-16 |
0.3820 |
1.2710 |
| 5 |
2025-04-15 |
0.3908 |
1.2710 |
| 6 |
2025-04-14 |
0.3282 |
1.2380 |
| 7 |
2025-04-13 |
0.3310 |
1.2420 |
| 8 |
2025-04-12 |
0.3309 |
1.2540 |
| 9 |
2025-04-11 |
0.3303 |
1.2650 |
| 10 |
2025-04-10 |
0.3289 |
1.2770 |
| 11 |
2025-04-09 |
0.3825 |
1.3130 |
| 12 |
2025-04-08 |
0.3285 |
1.2970 |
| 13 |
2025-04-07 |
0.3353 |
1.3140 |
| 14 |
2025-04-06 |
0.3531 |
1.3250 |
| 15 |
2025-04-05 |
0.3531 |
1.3220 |
| 16 |
2025-04-04 |
0.3531 |
1.3180 |
| 17 |
2025-04-03 |
0.3959 |
1.3150 |
| 18 |
2025-04-02 |
0.3528 |
1.2860 |
| 19 |
2025-04-01 |
0.3604 |
1.2820 |
| 20 |
2025-03-31 |
0.3554 |
1.2700 |
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