大成现金增利货币A
(090022)公募暂不估值货币型
0.8310%
7日年化收益率 [2026-10-21]
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成立日期：2012-11-20
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基金评级：
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基金公司：
大成基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2012-11-20
- 管理公司：大成基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2257 |
0.83% |
| 2026-10-20 |
0.2289 |
0.83% |
| 2026-10-19 |
0.2295 |
0.83% |
| 2026-10-18 |
0.2260 |
0.83% |
| 2026-10-17 |
0.2260 |
0.83% |
| 2026-10-16 |
0.2258 |
0.83% |
| 2026-10-15 |
0.2257 |
0.83% |
| 2026-10-14 |
0.2259 |
0.83% |
| 2026-10-13 |
0.2260 |
0.83% |
| 2026-10-12 |
0.2266 |
0.84% |
| 2026-10-11 |
0.2270 |
0.84% |
| 2026-10-10 |
0.2270 |
0.84% |
| 2026-10-09 |
0.2253 |
0.84% |
| 2026-10-08 |
0.2319 |
0.85% |
| 2026-10-07 |
0.2303 |
0.85% |
| 2026-10-06 |
0.2303 |
0.85% |
| 2026-10-05 |
0.2303 |
0.85% |
| 2026-10-04 |
0.2303 |
0.86% |
| 2026-10-03 |
0.2342 |
0.86% |
| 2026-10-02 |
0.2342 |
0.86% |