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 |
2026-01-01 |
0.3688 |
1.3620 |
| 2 |
2025-12-31 |
0.3681 |
1.3610 |
| 3 |
2025-12-30 |
0.3699 |
1.3610 |
| 4 |
2025-12-29 |
0.3709 |
1.3610 |
| 5 |
2025-12-28 |
0.3726 |
1.3600 |
| 6 |
2025-12-27 |
0.3726 |
1.3550 |
| 7 |
2025-12-26 |
0.3718 |
1.3500 |
| 8 |
2025-12-25 |
0.3666 |
1.3470 |
| 9 |
2025-12-24 |
0.3676 |
1.3470 |
| 10 |
2025-12-23 |
0.3704 |
1.3990 |
| 11 |
2025-12-22 |
0.3685 |
1.6130 |
| 12 |
2025-12-21 |
0.3635 |
1.6100 |
| 13 |
2025-12-20 |
0.3635 |
1.6100 |
| 14 |
2025-12-19 |
0.3665 |
1.6100 |
| 15 |
2025-12-18 |
0.3659 |
1.6080 |
| 16 |
2025-12-17 |
0.4670 |
1.6060 |
| 17 |
2025-12-16 |
0.7747 |
1.5490 |
| 18 |
2025-12-15 |
0.3629 |
1.3290 |
| 19 |
2025-12-14 |
0.3630 |
1.3270 |
| 20 |
2025-12-13 |
0.3630 |
1.3250 |
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