大成现金增利货币B(091022)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 |
0.3088 |
1.1290 |
| 2 |
2026-06-12 |
0.3087 |
1.1290 |
| 3 |
2026-06-11 |
0.3030 |
1.1300 |
| 4 |
2026-06-10 |
0.3064 |
1.1340 |
| 5 |
2026-06-09 |
0.3083 |
1.1360 |
| 6 |
2026-06-08 |
0.3096 |
1.1390 |
| 7 |
2026-06-07 |
0.3090 |
1.1420 |
| 8 |
2026-06-06 |
0.3090 |
1.1430 |
| 9 |
2026-06-05 |
0.3089 |
1.1440 |
| 10 |
2026-06-04 |
0.3111 |
1.1460 |
| 11 |
2026-06-03 |
0.3111 |
1.1480 |
| 12 |
2026-06-02 |
0.3143 |
1.1480 |
| 13 |
2026-06-01 |
0.3140 |
1.1470 |
| 14 |
2026-05-31 |
0.3115 |
1.1460 |
| 15 |
2026-05-30 |
0.3115 |
1.1460 |
| 16 |
2026-05-29 |
0.3112 |
1.1470 |
| 17 |
2026-05-28 |
0.3146 |
1.1490 |
| 18 |
2026-05-27 |
0.3124 |
1.1480 |
| 19 |
2026-05-26 |
0.3123 |
1.1490 |
| 20 |
2026-05-25 |
0.3117 |
1.1500 |
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