大成慧成货币B
(002201)公募暂不估值货币型
1.1090%
7日年化收益率 [2026-08-23]
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成立日期：2016-02-03
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基金评级：
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基金公司：
大成基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-02-03
- 管理公司：大成基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-23 |
0.3022 |
1.11% |
| 2026-08-22 |
0.3022 |
1.11% |
| 2026-08-21 |
0.3019 |
1.11% |
| 2026-08-20 |
0.3013 |
1.11% |
| 2026-08-19 |
0.3016 |
1.11% |
| 2026-08-18 |
0.3029 |
1.11% |
| 2026-08-17 |
0.3039 |
1.14% |
| 2026-08-16 |
0.3038 |
1.14% |
| 2026-08-15 |
0.3038 |
1.14% |
| 2026-08-14 |
0.3038 |
1.14% |
| 2026-08-13 |
0.3034 |
1.14% |
| 2026-08-12 |
0.3029 |
1.15% |
| 2026-08-11 |
0.3484 |
1.16% |
| 2026-08-10 |
0.3046 |
1.13% |
| 2026-08-09 |
0.3072 |
1.14% |
| 2026-08-08 |
0.3072 |
1.14% |
| 2026-08-07 |
0.3070 |
1.14% |
| 2026-08-06 |
0.3205 |
1.14% |
| 2026-08-05 |
0.3076 |
1.13% |
| 2026-08-04 |
0.3073 |
1.13% |