大成货币A(090005)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 |
2024-04-18 |
0.4729 |
1.7490 |
| 2 |
2024-04-17 |
0.4731 |
1.7490 |
| 3 |
2024-04-16 |
0.4731 |
1.7480 |
| 4 |
2024-04-15 |
0.4678 |
1.7470 |
| 5 |
2024-04-14 |
0.4795 |
1.7500 |
| 6 |
2024-04-13 |
0.4795 |
1.7530 |
| 7 |
2024-04-12 |
0.4790 |
1.7570 |
| 8 |
2024-04-11 |
0.4728 |
1.7620 |
| 9 |
2024-04-10 |
0.4715 |
1.7690 |
| 10 |
2024-04-09 |
0.4708 |
1.7770 |
| 11 |
2024-04-08 |
0.4732 |
1.7830 |
| 12 |
2024-04-07 |
0.4869 |
1.7890 |
| 13 |
2024-04-06 |
0.4869 |
1.7930 |
| 14 |
2024-04-05 |
0.4869 |
1.7980 |
| 15 |
2024-04-04 |
0.4869 |
1.8020 |
| 16 |
2024-04-03 |
0.4869 |
1.8050 |
| 17 |
2024-04-02 |
0.4808 |
1.8060 |
| 18 |
2024-04-01 |
0.4851 |
1.8130 |
| 19 |
2024-03-31 |
0.4956 |
1.8190 |
| 20 |
2024-03-30 |
0.4956 |
1.8160 |
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