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 |
2026-11-02 |
0.2280 |
0.8170 |
| 2 |
2026-11-01 |
0.2204 |
0.8160 |
| 3 |
2026-10-31 |
0.2204 |
0.8200 |
| 4 |
2026-10-30 |
0.2239 |
0.8250 |
| 5 |
2026-10-29 |
0.2206 |
0.8270 |
| 6 |
2026-10-28 |
0.2216 |
0.8300 |
| 7 |
2026-10-27 |
0.2260 |
0.8320 |
| 8 |
2026-10-26 |
0.2254 |
0.8340 |
| 9 |
2026-10-25 |
0.2289 |
0.8360 |
| 10 |
2026-10-24 |
0.2289 |
0.8340 |
| 11 |
2026-10-23 |
0.2288 |
0.8330 |
| 12 |
2026-10-22 |
0.2255 |
0.8310 |
| 13 |
2026-10-21 |
0.2257 |
0.8310 |
| 14 |
2026-10-20 |
0.2289 |
0.8310 |
| 15 |
2026-10-19 |
0.2295 |
0.8300 |
| 16 |
2026-10-18 |
0.2260 |
0.8280 |
| 17 |
2026-10-17 |
0.2260 |
0.8290 |
| 18 |
2026-10-16 |
0.2258 |
0.8290 |
| 19 |
2026-10-15 |
0.2257 |
0.8290 |
| 20 |
2026-10-14 |
0.2259 |
0.8320 |
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