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 |
2026-04-04 |
0.3704 |
1.3570 |
| 2 |
2026-04-03 |
0.3714 |
1.3560 |
| 3 |
2026-04-02 |
0.3712 |
1.3550 |
| 4 |
2026-04-01 |
0.3693 |
1.3530 |
| 5 |
2026-03-31 |
0.3647 |
1.3520 |
| 6 |
2026-03-30 |
0.3696 |
1.3540 |
| 7 |
2026-03-29 |
0.3689 |
1.3530 |
| 8 |
2026-03-28 |
0.3689 |
1.3510 |
| 9 |
2026-03-27 |
0.3689 |
1.3490 |
| 10 |
2026-03-26 |
0.3676 |
1.3470 |
| 11 |
2026-03-25 |
0.3673 |
1.3480 |
| 12 |
2026-03-24 |
0.3677 |
1.3490 |
| 13 |
2026-03-23 |
0.3687 |
1.3500 |
| 14 |
2026-03-22 |
0.3649 |
1.3500 |
| 15 |
2026-03-21 |
0.3649 |
1.3510 |
| 16 |
2026-03-20 |
0.3655 |
1.3530 |
| 17 |
2026-03-19 |
0.3682 |
1.3540 |
| 18 |
2026-03-18 |
0.3703 |
1.3550 |
| 19 |
2026-03-17 |
0.3690 |
1.3560 |
| 20 |
2026-03-16 |
0.3693 |
1.3570 |
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