大成慧成货币E(002202)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 |
0.3505 |
1.2910 |
| 2 |
2025-11-15 |
0.3505 |
1.2920 |
| 3 |
2025-11-14 |
0.3502 |
1.2920 |
| 4 |
2025-11-13 |
0.3529 |
1.2930 |
| 5 |
2025-11-12 |
0.3522 |
1.2960 |
| 6 |
2025-11-11 |
0.3513 |
1.3030 |
| 7 |
2025-11-10 |
0.3525 |
1.3060 |
| 8 |
2025-11-09 |
0.3517 |
1.3120 |
| 9 |
2025-11-08 |
0.3517 |
1.3180 |
| 10 |
2025-11-07 |
0.3515 |
1.3240 |
| 11 |
2025-11-06 |
0.3582 |
1.3300 |
| 12 |
2025-11-05 |
0.3661 |
1.3330 |
| 13 |
2025-11-04 |
0.3575 |
1.3310 |
| 14 |
2025-11-03 |
0.3636 |
1.3350 |
| 15 |
2025-11-02 |
0.3630 |
1.3350 |
| 16 |
2025-11-01 |
0.3630 |
1.3360 |
| 17 |
2025-10-31 |
0.3628 |
1.3360 |
| 18 |
2025-10-30 |
0.3633 |
1.3370 |
| 19 |
2025-10-29 |
0.3629 |
1.3370 |
| 20 |
2025-10-28 |
0.3650 |
1.3370 |
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
