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 |
2026-04-19 |
0.3472 |
1.2730 |
| 2 |
2026-04-18 |
0.3472 |
1.2730 |
| 3 |
2026-04-17 |
0.3468 |
1.2740 |
| 4 |
2026-04-16 |
0.3456 |
1.2740 |
| 5 |
2026-04-15 |
0.3447 |
1.2760 |
| 6 |
2026-04-14 |
0.3441 |
1.2790 |
| 7 |
2026-04-13 |
0.3495 |
1.2880 |
| 8 |
2026-04-12 |
0.3482 |
1.2900 |
| 9 |
2026-04-11 |
0.3482 |
1.2920 |
| 10 |
2026-04-10 |
0.3483 |
1.2940 |
| 11 |
2026-04-09 |
0.3481 |
1.2960 |
| 12 |
2026-04-08 |
0.3503 |
1.2960 |
| 13 |
2026-04-07 |
0.3623 |
1.2950 |
| 14 |
2026-04-06 |
0.3524 |
1.2880 |
| 15 |
2026-04-05 |
0.3524 |
1.2880 |
| 16 |
2026-04-04 |
0.3524 |
1.2890 |
| 17 |
2026-04-03 |
0.3521 |
1.2890 |
| 18 |
2026-04-02 |
0.3486 |
1.2900 |
| 19 |
2026-04-01 |
0.3477 |
1.2920 |
| 20 |
2026-03-31 |
0.3480 |
1.2940 |
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