大成现金增利货币B(091022)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 |
0.3414 |
1.2550 |
| 2 |
2025-12-06 |
0.3414 |
1.2560 |
| 3 |
2025-12-05 |
0.3411 |
1.2560 |
| 4 |
2025-12-04 |
0.3412 |
1.2560 |
| 5 |
2025-12-03 |
0.3413 |
1.2560 |
| 6 |
2025-12-02 |
0.3434 |
1.2560 |
| 7 |
2025-12-01 |
0.3429 |
1.2540 |
| 8 |
2025-11-30 |
0.3418 |
1.2530 |
| 9 |
2025-11-29 |
0.3418 |
1.2530 |
| 10 |
2025-11-28 |
0.3420 |
1.2530 |
| 11 |
2025-11-27 |
0.3406 |
1.2560 |
| 12 |
2025-11-26 |
0.3406 |
1.2550 |
| 13 |
2025-11-25 |
0.3407 |
1.2550 |
| 14 |
2025-11-24 |
0.3408 |
1.2550 |
| 15 |
2025-11-23 |
0.3415 |
1.2550 |
| 16 |
2025-11-22 |
0.3415 |
1.2570 |
| 17 |
2025-11-21 |
0.3472 |
1.2580 |
| 18 |
2025-11-20 |
0.3404 |
1.2750 |
| 19 |
2025-11-19 |
0.3394 |
1.2750 |
| 20 |
2025-11-18 |
0.3416 |
1.2750 |
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