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 |
2025-12-07 |
0.3456 |
1.2840 |
| 2 |
2025-12-06 |
0.3456 |
1.2850 |
| 3 |
2025-12-05 |
0.3469 |
1.2870 |
| 4 |
2025-12-04 |
0.3513 |
1.2880 |
| 5 |
2025-12-03 |
0.3524 |
1.2890 |
| 6 |
2025-12-02 |
0.3525 |
1.2900 |
| 7 |
2025-12-01 |
0.3523 |
1.2910 |
| 8 |
2025-11-30 |
0.3484 |
1.2930 |
| 9 |
2025-11-29 |
0.3484 |
1.2930 |
| 10 |
2025-11-28 |
0.3494 |
1.2940 |
| 11 |
2025-11-27 |
0.3535 |
1.2950 |
| 12 |
2025-11-26 |
0.3544 |
1.2950 |
| 13 |
2025-11-25 |
0.3541 |
1.2940 |
| 14 |
2025-11-24 |
0.3553 |
1.2930 |
| 15 |
2025-11-23 |
0.3497 |
1.2920 |
| 16 |
2025-11-22 |
0.3497 |
1.2890 |
| 17 |
2025-11-21 |
0.3507 |
1.2860 |
| 18 |
2025-11-20 |
0.3531 |
1.2840 |
| 19 |
2025-11-19 |
0.3535 |
1.2810 |
| 20 |
2025-11-18 |
0.3517 |
1.2790 |
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