大成货币B(091005)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 |
2025-06-05 |
0.4127 |
1.5130 |
2 |
2025-06-04 |
0.4110 |
1.5130 |
3 |
2025-06-03 |
0.4062 |
1.5150 |
4 |
2025-06-02 |
0.4124 |
1.5180 |
5 |
2025-06-01 |
0.4124 |
1.5170 |
6 |
2025-05-31 |
0.4124 |
1.5170 |
7 |
2025-05-30 |
0.4126 |
1.5160 |
8 |
2025-05-29 |
0.4135 |
1.5160 |
9 |
2025-05-28 |
0.4147 |
1.5150 |
10 |
2025-05-27 |
0.4111 |
1.5120 |
11 |
2025-05-26 |
0.4116 |
1.5090 |
12 |
2025-05-25 |
0.4114 |
1.5090 |
13 |
2025-05-24 |
0.4114 |
1.5080 |
14 |
2025-05-23 |
0.4111 |
1.5080 |
15 |
2025-05-22 |
0.4120 |
1.5080 |
16 |
2025-05-21 |
0.4093 |
1.5050 |
17 |
2025-05-20 |
0.4063 |
1.5060 |
18 |
2025-05-19 |
0.4101 |
1.5110 |
19 |
2025-05-18 |
0.4112 |
1.5140 |
20 |
2025-05-17 |
0.4111 |
1.5130 |
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