大成慧成货币A(002200)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 |
2026-06-13 |
0.2483 |
1.0360 |
| 2 |
2026-06-12 |
0.2549 |
1.0440 |
| 3 |
2026-06-11 |
0.2577 |
1.1970 |
| 4 |
2026-06-10 |
0.2669 |
1.2400 |
| 5 |
2026-06-09 |
0.3059 |
1.2400 |
| 6 |
2026-06-08 |
0.3801 |
1.2190 |
| 7 |
2026-06-07 |
0.2631 |
1.1590 |
| 8 |
2026-06-06 |
0.2631 |
1.1610 |
| 9 |
2026-06-05 |
0.5453 |
1.1620 |
| 10 |
2026-06-04 |
0.3382 |
1.0150 |
| 11 |
2026-06-03 |
0.2670 |
0.9770 |
| 12 |
2026-06-02 |
0.2665 |
0.9760 |
| 13 |
2026-06-01 |
0.2667 |
0.9750 |
| 14 |
2026-05-31 |
0.2664 |
0.9740 |
| 15 |
2026-05-30 |
0.2664 |
0.9740 |
| 16 |
2026-05-29 |
0.2659 |
0.9730 |
| 17 |
2026-05-28 |
0.2656 |
0.9730 |
| 18 |
2026-05-27 |
0.2661 |
0.9730 |
| 19 |
2026-05-26 |
0.2635 |
0.9730 |
| 20 |
2026-05-25 |
0.2649 |
0.9730 |
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