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 |
2025-11-16 |
0.2848 |
1.0480 |
| 2 |
2025-11-15 |
0.2847 |
1.0490 |
| 3 |
2025-11-14 |
0.2858 |
1.0490 |
| 4 |
2025-11-13 |
0.2866 |
1.0490 |
| 5 |
2025-11-12 |
0.2863 |
1.0520 |
| 6 |
2025-11-11 |
0.2847 |
1.0590 |
| 7 |
2025-11-10 |
0.2865 |
1.0630 |
| 8 |
2025-11-09 |
0.2859 |
1.0690 |
| 9 |
2025-11-08 |
0.2859 |
1.0750 |
| 10 |
2025-11-07 |
0.2857 |
1.0800 |
| 11 |
2025-11-06 |
0.2921 |
1.0860 |
| 12 |
2025-11-05 |
0.2999 |
1.0890 |
| 13 |
2025-11-04 |
0.2911 |
1.0870 |
| 14 |
2025-11-03 |
0.2979 |
1.0910 |
| 15 |
2025-11-02 |
0.2972 |
1.0910 |
| 16 |
2025-11-01 |
0.2972 |
1.0910 |
| 17 |
2025-10-31 |
0.2963 |
1.0920 |
| 18 |
2025-10-30 |
0.2968 |
1.0940 |
| 19 |
2025-10-29 |
0.2973 |
1.0940 |
| 20 |
2025-10-28 |
0.2984 |
1.0950 |
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