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 |
2026-04-19 |
0.2547 |
1.0010 |
| 2 |
2026-04-18 |
0.2547 |
1.0030 |
| 3 |
2026-04-17 |
0.3112 |
1.0050 |
| 4 |
2026-04-16 |
0.2903 |
1.0030 |
| 5 |
2026-04-15 |
0.2690 |
1.0090 |
| 6 |
2026-04-14 |
0.2596 |
1.0030 |
| 7 |
2026-04-13 |
0.2711 |
1.0060 |
| 8 |
2026-04-12 |
0.2580 |
1.0010 |
| 9 |
2026-04-11 |
0.2580 |
1.0030 |
| 10 |
2026-04-10 |
0.3075 |
1.0050 |
| 11 |
2026-04-09 |
0.3015 |
1.0020 |
| 12 |
2026-04-08 |
0.2580 |
1.0030 |
| 13 |
2026-04-07 |
0.2648 |
1.0060 |
| 14 |
2026-04-06 |
0.2618 |
1.0060 |
| 15 |
2026-04-05 |
0.2618 |
1.0170 |
| 16 |
2026-04-04 |
0.2617 |
1.0200 |
| 17 |
2026-04-03 |
0.3023 |
1.0220 |
| 18 |
2026-04-02 |
0.3045 |
1.0030 |
| 19 |
2026-04-01 |
0.2628 |
1.0180 |
| 20 |
2026-03-31 |
0.2648 |
1.0200 |
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