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 |
2026-08-03 |
0.3013 |
1.1070 |
| 2 |
2026-08-02 |
0.3019 |
1.1070 |
| 3 |
2026-08-01 |
0.3019 |
1.1060 |
| 4 |
2026-07-31 |
0.3017 |
1.1050 |
| 5 |
2026-07-30 |
0.3025 |
1.1040 |
| 6 |
2026-07-29 |
0.3022 |
1.1030 |
| 7 |
2026-07-28 |
0.3007 |
1.1030 |
| 8 |
2026-07-27 |
0.3012 |
1.1040 |
| 9 |
2026-07-26 |
0.2997 |
1.1040 |
| 10 |
2026-07-25 |
0.2997 |
1.1040 |
| 11 |
2026-07-24 |
0.2998 |
1.1060 |
| 12 |
2026-07-23 |
0.3013 |
1.1090 |
| 13 |
2026-07-22 |
0.3013 |
1.1090 |
| 14 |
2026-07-21 |
0.3020 |
1.1090 |
| 15 |
2026-07-20 |
0.3022 |
1.1080 |
| 16 |
2026-07-19 |
0.2997 |
1.1070 |
| 17 |
2026-07-18 |
0.3033 |
1.1080 |
| 18 |
2026-07-17 |
0.3054 |
1.1070 |
| 19 |
2026-07-16 |
0.3015 |
1.1050 |
| 20 |
2026-07-15 |
0.3009 |
1.1070 |
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