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 |
2026-02-28 |
0.2905 |
1.0810 |
| 2 |
2026-02-27 |
0.2933 |
1.0850 |
| 3 |
2026-02-26 |
0.2964 |
1.0880 |
| 4 |
2026-02-25 |
0.2927 |
1.0890 |
| 5 |
2026-02-24 |
0.2941 |
1.0910 |
| 6 |
2026-02-23 |
0.2980 |
1.0930 |
| 7 |
2026-02-22 |
0.2979 |
1.0930 |
| 8 |
2026-02-21 |
0.2979 |
1.0930 |
| 9 |
2026-02-20 |
0.2979 |
1.0930 |
| 10 |
2026-02-19 |
0.2979 |
1.3850 |
| 11 |
2026-02-18 |
0.2979 |
1.3760 |
| 12 |
2026-02-17 |
0.2979 |
1.3670 |
| 13 |
2026-02-16 |
0.2979 |
1.3570 |
| 14 |
2026-02-15 |
0.2978 |
1.3480 |
| 15 |
2026-02-14 |
0.2978 |
1.3410 |
| 16 |
2026-02-13 |
0.8500 |
1.3340 |
| 17 |
2026-02-12 |
0.2820 |
1.0350 |
| 18 |
2026-02-11 |
0.2805 |
1.0350 |
| 19 |
2026-02-10 |
0.2783 |
1.0360 |
| 20 |
2026-02-09 |
0.2822 |
1.0390 |
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