大成现金宝货币B
(519899)公募暂不估值货币型
0.9660%
7日年化收益率 [2026-10-21]
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成立日期：2013-03-27
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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：2013-03-27
- 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 |
0.2591 |
0.97% |
| 2026-10-20 |
0.2657 |
1.02% |
| 2026-10-19 |
0.2539 |
1.02% |
| 2026-10-18 |
0.2655 |
1.03% |
| 2026-10-17 |
0.2655 |
1.03% |
| 2026-10-16 |
0.2651 |
1.03% |
| 2026-10-15 |
0.2684 |
1.03% |
| 2026-10-14 |
0.3599 |
1.04% |
| 2026-10-13 |
0.2597 |
0.99% |
| 2026-10-12 |
0.2863 |
0.99% |
| 2026-10-11 |
0.2676 |
0.98% |
| 2026-10-10 |
0.2676 |
0.98% |
| 2026-10-09 |
0.2647 |
0.98% |
| 2026-10-08 |
0.2726 |
0.99% |
| 2026-10-07 |
0.2679 |
0.99% |
| 2026-10-06 |
0.2679 |
0.99% |
| 2026-10-05 |
0.2679 |
0.99% |
| 2026-10-04 |
0.2679 |
0.98% |
| 2026-10-03 |
0.2711 |
0.99% |
| 2026-10-02 |
0.2711 |
0.99% |