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 |
2026-10-24 |
0.2916 |
1.1050 |
| 2 |
2026-10-23 |
0.2912 |
1.1080 |
| 3 |
2026-10-22 |
0.2916 |
1.1110 |
| 4 |
2026-10-21 |
0.3427 |
1.1120 |
| 5 |
2026-10-20 |
0.2947 |
1.1070 |
| 6 |
2026-10-19 |
0.2981 |
1.1070 |
| 7 |
2026-10-18 |
0.2974 |
1.1050 |
| 8 |
2026-10-17 |
0.2974 |
1.1050 |
| 9 |
2026-10-16 |
0.2966 |
1.1040 |
| 10 |
2026-10-15 |
0.2931 |
1.1020 |
| 11 |
2026-10-14 |
0.3338 |
1.1030 |
| 12 |
2026-10-13 |
0.2941 |
1.0830 |
| 13 |
2026-10-12 |
0.2956 |
1.0850 |
| 14 |
2026-10-11 |
0.2962 |
1.0850 |
| 15 |
2026-10-10 |
0.2962 |
1.0850 |
| 16 |
2026-10-09 |
0.2935 |
1.0860 |
| 17 |
2026-10-08 |
0.2944 |
1.0880 |
| 18 |
2026-10-07 |
0.2965 |
1.0900 |
| 19 |
2026-10-06 |
0.2965 |
1.0900 |
| 20 |
2026-10-05 |
0.2965 |
1.0880 |
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