大成货币A(090005)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 |
2026-01-02 |
0.3178 |
1.1630 |
| 2 |
2026-01-01 |
0.3177 |
1.1600 |
| 3 |
2025-12-31 |
0.3169 |
1.1550 |
| 4 |
2025-12-30 |
0.3188 |
1.1490 |
| 5 |
2025-12-29 |
0.3212 |
1.1430 |
| 6 |
2025-12-28 |
0.3125 |
1.1350 |
| 7 |
2025-12-27 |
0.3125 |
1.1250 |
| 8 |
2025-12-26 |
0.3129 |
1.1150 |
| 9 |
2025-12-25 |
0.3070 |
1.1070 |
| 10 |
2025-12-24 |
0.3066 |
1.1020 |
| 11 |
2025-12-23 |
0.3071 |
1.0970 |
| 12 |
2025-12-22 |
0.3065 |
1.0930 |
| 13 |
2025-12-21 |
0.2934 |
1.0900 |
| 14 |
2025-12-20 |
0.2934 |
1.0890 |
| 15 |
2025-12-19 |
0.2973 |
1.0890 |
| 16 |
2025-12-18 |
0.2976 |
1.5230 |
| 17 |
2025-12-17 |
0.2978 |
1.5170 |
| 18 |
2025-12-16 |
0.2991 |
1.5120 |
| 19 |
2025-12-15 |
0.3004 |
1.5060 |
| 20 |
2025-12-14 |
0.2921 |
1.4980 |
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