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 |
2024-04-20 |
0.5381 |
1.9850 |
| 2 |
2024-04-19 |
0.5380 |
1.9890 |
| 3 |
2024-04-18 |
0.5385 |
1.9930 |
| 4 |
2024-04-17 |
0.5387 |
1.9930 |
| 5 |
2024-04-16 |
0.5387 |
1.9920 |
| 6 |
2024-04-15 |
0.5333 |
1.9910 |
| 7 |
2024-04-14 |
0.5451 |
1.9940 |
| 8 |
2024-04-13 |
0.5451 |
1.9980 |
| 9 |
2024-04-12 |
0.5447 |
2.0020 |
| 10 |
2024-04-11 |
0.5385 |
2.0060 |
| 11 |
2024-04-10 |
0.5371 |
2.0130 |
| 12 |
2024-04-09 |
0.5366 |
2.0210 |
| 13 |
2024-04-08 |
0.5389 |
2.0270 |
| 14 |
2024-04-07 |
0.5525 |
2.0330 |
| 15 |
2024-04-06 |
0.5525 |
2.0380 |
| 16 |
2024-04-05 |
0.5525 |
2.0420 |
| 17 |
2024-04-04 |
0.5525 |
2.0460 |
| 18 |
2024-04-03 |
0.5525 |
2.0490 |
| 19 |
2024-04-02 |
0.5466 |
2.0500 |
| 20 |
2024-04-01 |
0.5507 |
2.0570 |
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