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 |
2026-09-30 |
0.3017 |
1.1030 |
| 2 |
2026-09-29 |
0.3001 |
1.1000 |
| 3 |
2026-09-28 |
0.3001 |
1.0960 |
| 4 |
2026-09-27 |
0.3008 |
1.0940 |
| 5 |
2026-09-26 |
0.3007 |
1.0910 |
| 6 |
2026-09-25 |
0.3007 |
1.0870 |
| 7 |
2026-09-24 |
0.3006 |
1.0850 |
| 8 |
2026-09-23 |
0.2943 |
1.0830 |
| 9 |
2026-09-22 |
0.2932 |
1.0840 |
| 10 |
2026-09-21 |
0.2964 |
1.0850 |
| 11 |
2026-09-20 |
0.2944 |
1.0850 |
| 12 |
2026-09-19 |
0.2944 |
1.0850 |
| 13 |
2026-09-18 |
0.2964 |
1.0860 |
| 14 |
2026-09-17 |
0.2972 |
1.0850 |
| 15 |
2026-09-16 |
0.2958 |
1.0840 |
| 16 |
2026-09-15 |
0.2947 |
1.0840 |
| 17 |
2026-09-14 |
0.2962 |
1.0840 |
| 18 |
2026-09-13 |
0.2956 |
1.0840 |
| 19 |
2026-09-12 |
0.2956 |
1.0840 |
| 20 |
2026-09-11 |
0.2953 |
1.0840 |
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