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 |
2026-06-09 |
0.3710 |
1.4810 |
| 2 |
2026-06-08 |
0.4455 |
1.4610 |
| 3 |
2026-06-07 |
0.3289 |
1.4020 |
| 4 |
2026-06-06 |
0.3289 |
1.4030 |
| 5 |
2026-06-05 |
0.6094 |
1.4050 |
| 6 |
2026-06-04 |
0.4035 |
1.2580 |
| 7 |
2026-06-03 |
0.3331 |
1.2200 |
| 8 |
2026-06-02 |
0.3331 |
1.2200 |
| 9 |
2026-06-01 |
0.3328 |
1.2190 |
| 10 |
2026-05-31 |
0.3321 |
1.2180 |
| 11 |
2026-05-30 |
0.3321 |
1.2170 |
| 12 |
2026-05-29 |
0.3318 |
1.2170 |
| 13 |
2026-05-28 |
0.3315 |
1.2170 |
| 14 |
2026-05-27 |
0.3319 |
1.2170 |
| 15 |
2026-05-26 |
0.3306 |
1.2160 |
| 16 |
2026-05-25 |
0.3312 |
1.2160 |
| 17 |
2026-05-24 |
0.3315 |
1.2160 |
| 18 |
2026-05-23 |
0.3315 |
1.2170 |
| 19 |
2026-05-22 |
0.3312 |
1.2180 |
| 20 |
2026-05-21 |
0.3316 |
1.2190 |
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