大成慧成货币B(002201)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 |
2026-02-23 |
0.3637 |
1.3360 |
| 2 |
2026-02-22 |
0.3637 |
1.3360 |
| 3 |
2026-02-21 |
0.3637 |
1.3360 |
| 4 |
2026-02-20 |
0.3637 |
1.3360 |
| 5 |
2026-02-19 |
0.3637 |
1.6290 |
| 6 |
2026-02-18 |
0.3636 |
1.6200 |
| 7 |
2026-02-17 |
0.3636 |
1.6110 |
| 8 |
2026-02-16 |
0.3636 |
1.6010 |
| 9 |
2026-02-15 |
0.3636 |
1.5930 |
| 10 |
2026-02-14 |
0.3636 |
1.5860 |
| 11 |
2026-02-13 |
0.9164 |
1.5790 |
| 12 |
2026-02-12 |
0.3478 |
1.2790 |
| 13 |
2026-02-11 |
0.3468 |
1.2790 |
| 14 |
2026-02-10 |
0.3445 |
1.2800 |
| 15 |
2026-02-09 |
0.3490 |
1.2820 |
| 16 |
2026-02-08 |
0.3498 |
1.2810 |
| 17 |
2026-02-07 |
0.3498 |
1.2800 |
| 18 |
2026-02-06 |
0.3495 |
1.2780 |
| 19 |
2026-02-05 |
0.3485 |
1.2770 |
| 20 |
2026-02-04 |
0.3488 |
1.2910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
