大成现金增利货币A(090022)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 |
2026-02-05 |
0.2889 |
1.0150 |
| 2 |
2026-02-04 |
0.2745 |
1.0180 |
| 3 |
2026-02-03 |
0.2765 |
1.0190 |
| 4 |
2026-02-02 |
0.2736 |
1.0190 |
| 5 |
2026-02-01 |
0.2744 |
1.0270 |
| 6 |
2026-01-31 |
0.2744 |
1.0260 |
| 7 |
2026-01-30 |
0.2737 |
1.0260 |
| 8 |
2026-01-29 |
0.2952 |
1.0280 |
| 9 |
2026-01-28 |
0.2757 |
1.0160 |
| 10 |
2026-01-27 |
0.2767 |
1.0140 |
| 11 |
2026-01-26 |
0.2895 |
1.0120 |
| 12 |
2026-01-25 |
0.2734 |
1.0060 |
| 13 |
2026-01-24 |
0.2733 |
1.0070 |
| 14 |
2026-01-23 |
0.2772 |
1.0080 |
| 15 |
2026-01-22 |
0.2723 |
1.0230 |
| 16 |
2026-01-21 |
0.2734 |
1.0280 |
| 17 |
2026-01-20 |
0.2727 |
1.0270 |
| 18 |
2026-01-19 |
0.2775 |
1.0270 |
| 19 |
2026-01-18 |
0.2749 |
1.0260 |
| 20 |
2026-01-17 |
0.2749 |
1.0270 |
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