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 |
2024-04-17 |
0.4436 |
1.9360 |
| 2 |
2024-04-16 |
0.4498 |
1.9150 |
| 3 |
2024-04-15 |
0.8203 |
1.8930 |
| 4 |
2024-04-14 |
0.4555 |
1.8560 |
| 5 |
2024-04-13 |
0.4456 |
1.9240 |
| 6 |
2024-04-12 |
0.6585 |
1.9220 |
| 7 |
2024-04-11 |
0.4040 |
1.8050 |
| 8 |
2024-04-10 |
0.4048 |
1.8240 |
| 9 |
2024-04-09 |
0.4075 |
1.8420 |
| 10 |
2024-04-08 |
0.7512 |
1.8490 |
| 11 |
2024-04-07 |
0.5827 |
1.6970 |
| 12 |
2024-04-06 |
0.4422 |
1.6200 |
| 13 |
2024-04-05 |
0.4392 |
1.6180 |
| 14 |
2024-04-04 |
0.4391 |
1.6140 |
| 15 |
2024-04-03 |
0.4389 |
1.6260 |
| 16 |
2024-04-02 |
0.4200 |
1.6320 |
| 17 |
2024-04-01 |
0.4658 |
1.6510 |
| 18 |
2024-03-31 |
0.4372 |
1.6420 |
| 19 |
2024-03-30 |
0.4372 |
1.6490 |
| 20 |
2024-03-29 |
0.4323 |
1.6570 |
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