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 |
2026-02-05 |
0.3716 |
1.3580 |
| 2 |
2026-02-04 |
0.3717 |
1.3580 |
| 3 |
2026-02-03 |
0.3708 |
1.3580 |
| 4 |
2026-02-02 |
0.3723 |
1.3580 |
| 5 |
2026-02-01 |
0.3666 |
1.3580 |
| 6 |
2026-01-31 |
0.3666 |
1.3580 |
| 7 |
2026-01-30 |
0.3674 |
1.3580 |
| 8 |
2026-01-29 |
0.3712 |
1.3570 |
| 9 |
2026-01-28 |
0.3716 |
1.3570 |
| 10 |
2026-01-27 |
0.3710 |
1.3560 |
| 11 |
2026-01-26 |
0.3724 |
1.3550 |
| 12 |
2026-01-25 |
0.3663 |
1.3540 |
| 13 |
2026-01-24 |
0.3663 |
1.3530 |
| 14 |
2026-01-23 |
0.3671 |
1.3510 |
| 15 |
2026-01-22 |
0.3694 |
1.3480 |
| 16 |
2026-01-21 |
0.3699 |
1.3480 |
| 17 |
2026-01-20 |
0.3695 |
1.3460 |
| 18 |
2026-01-19 |
0.3711 |
1.3450 |
| 19 |
2026-01-18 |
0.3638 |
1.3430 |
| 20 |
2026-01-17 |
0.3638 |
1.3470 |
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