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 |
2026-01-01 |
0.3030 |
1.1200 |
| 2 |
2025-12-31 |
0.3026 |
1.1180 |
| 3 |
2025-12-30 |
0.3040 |
1.1170 |
| 4 |
2025-12-29 |
0.3063 |
1.1180 |
| 5 |
2025-12-28 |
0.3068 |
1.1170 |
| 6 |
2025-12-27 |
0.3068 |
1.1130 |
| 7 |
2025-12-26 |
0.3057 |
1.1080 |
| 8 |
2025-12-25 |
0.2999 |
1.1090 |
| 9 |
2025-12-24 |
0.3008 |
1.1100 |
| 10 |
2025-12-23 |
0.3067 |
1.1620 |
| 11 |
2025-12-22 |
0.3044 |
1.3750 |
| 12 |
2025-12-21 |
0.2978 |
1.3710 |
| 13 |
2025-12-20 |
0.2978 |
1.3710 |
| 14 |
2025-12-19 |
0.3076 |
1.3710 |
| 15 |
2025-12-18 |
0.3014 |
1.3650 |
| 16 |
2025-12-17 |
0.4005 |
1.3610 |
| 17 |
2025-12-16 |
0.7089 |
1.3050 |
| 18 |
2025-12-15 |
0.2977 |
1.0860 |
| 19 |
2025-12-14 |
0.2973 |
1.0840 |
| 20 |
2025-12-13 |
0.2972 |
1.0820 |
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