大成货币B(091005)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 |
0.3112 |
1.1380 |
| 2 |
2026-11-01 |
0.3098 |
1.1370 |
| 3 |
2026-10-31 |
0.3097 |
1.1380 |
| 4 |
2026-10-30 |
0.3098 |
1.1390 |
| 5 |
2026-10-29 |
0.3095 |
1.1400 |
| 6 |
2026-10-28 |
0.3099 |
1.1400 |
| 7 |
2026-10-27 |
0.3097 |
1.1400 |
| 8 |
2026-10-26 |
0.3107 |
1.1410 |
| 9 |
2026-10-25 |
0.3113 |
1.1400 |
| 10 |
2026-10-24 |
0.3113 |
1.1400 |
| 11 |
2026-10-23 |
0.3112 |
1.1400 |
| 12 |
2026-10-22 |
0.3104 |
1.1400 |
| 13 |
2026-10-21 |
0.3096 |
1.1400 |
| 14 |
2026-10-20 |
0.3105 |
1.1400 |
| 15 |
2026-10-19 |
0.3102 |
1.1400 |
| 16 |
2026-10-18 |
0.3114 |
1.1410 |
| 17 |
2026-10-17 |
0.3114 |
1.1420 |
| 18 |
2026-10-16 |
0.3111 |
1.1420 |
| 19 |
2026-10-15 |
0.3097 |
1.1460 |
| 20 |
2026-10-14 |
0.3103 |
1.1470 |
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