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 |
2026-02-28 |
0.3008 |
1.1190 |
| 2 |
2026-02-27 |
0.3032 |
1.1220 |
| 3 |
2026-02-26 |
0.3059 |
1.1230 |
| 4 |
2026-02-25 |
0.3046 |
1.1230 |
| 5 |
2026-02-24 |
0.3065 |
1.1240 |
| 6 |
2026-02-23 |
0.3063 |
1.1240 |
| 7 |
2026-02-22 |
0.3063 |
1.1240 |
| 8 |
2026-02-21 |
0.3063 |
1.1240 |
| 9 |
2026-02-20 |
0.3063 |
1.1240 |
| 10 |
2026-02-19 |
0.3063 |
1.1240 |
| 11 |
2026-02-18 |
0.3063 |
1.1250 |
| 12 |
2026-02-17 |
0.3063 |
1.1240 |
| 13 |
2026-02-16 |
0.3062 |
1.1230 |
| 14 |
2026-02-15 |
0.3062 |
1.1230 |
| 15 |
2026-02-14 |
0.3062 |
1.1210 |
| 16 |
2026-02-13 |
0.3070 |
1.1180 |
| 17 |
2026-02-12 |
0.3073 |
1.1170 |
| 18 |
2026-02-11 |
0.3036 |
1.1150 |
| 19 |
2026-02-10 |
0.3054 |
1.1160 |
| 20 |
2026-02-09 |
0.3060 |
1.1160 |
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
