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 |
2026-02-04 |
0.3400 |
1.2610 |
| 2 |
2026-02-03 |
0.3424 |
1.2620 |
| 3 |
2026-02-02 |
0.3394 |
1.2620 |
| 4 |
2026-02-01 |
0.3402 |
1.2700 |
| 5 |
2026-01-31 |
0.3402 |
1.2700 |
| 6 |
2026-01-30 |
0.3397 |
1.2690 |
| 7 |
2026-01-29 |
0.3611 |
1.2710 |
| 8 |
2026-01-28 |
0.3415 |
1.2590 |
| 9 |
2026-01-27 |
0.3428 |
1.2580 |
| 10 |
2026-01-26 |
0.3553 |
1.2550 |
| 11 |
2026-01-25 |
0.3391 |
1.2490 |
| 12 |
2026-01-24 |
0.3391 |
1.2500 |
| 13 |
2026-01-23 |
0.3430 |
1.2510 |
| 14 |
2026-01-22 |
0.3381 |
1.2660 |
| 15 |
2026-01-21 |
0.3393 |
1.2710 |
| 16 |
2026-01-20 |
0.3386 |
1.2700 |
| 17 |
2026-01-19 |
0.3430 |
1.2690 |
| 18 |
2026-01-18 |
0.3407 |
1.2690 |
| 19 |
2026-01-17 |
0.3407 |
1.2700 |
| 20 |
2026-01-16 |
0.3723 |
1.2720 |
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