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 |
2025-11-16 |
0.2788 |
1.0320 |
| 2 |
2025-11-15 |
0.2788 |
1.0320 |
| 3 |
2025-11-14 |
0.2799 |
1.0310 |
| 4 |
2025-11-13 |
0.2833 |
1.0310 |
| 5 |
2025-11-12 |
0.2830 |
1.0310 |
| 6 |
2025-11-11 |
0.2819 |
1.0310 |
| 7 |
2025-11-10 |
0.2837 |
1.0310 |
| 8 |
2025-11-09 |
0.2780 |
1.0310 |
| 9 |
2025-11-08 |
0.2780 |
1.0360 |
| 10 |
2025-11-07 |
0.2789 |
1.0400 |
| 11 |
2025-11-06 |
0.2828 |
1.0440 |
| 12 |
2025-11-05 |
0.2830 |
1.0480 |
| 13 |
2025-11-04 |
0.2830 |
1.0520 |
| 14 |
2025-11-03 |
0.2842 |
1.0550 |
| 15 |
2025-11-02 |
0.2861 |
1.0570 |
| 16 |
2025-11-01 |
0.2861 |
1.0520 |
| 17 |
2025-10-31 |
0.2870 |
1.0510 |
| 18 |
2025-10-30 |
0.2901 |
1.0490 |
| 19 |
2025-10-29 |
0.2896 |
1.0470 |
| 20 |
2025-10-28 |
0.2891 |
1.0440 |
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
