大成慧成货币E
(002202)公募暂不估值货币型
1.0860%
7日年化收益率 [2026-10-09]
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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★★★★☆ 4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 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-09 |
0.2934 |
1.09% |
| 2026-10-08 |
0.2944 |
1.09% |
| 2026-10-07 |
0.2965 |
1.09% |
| 2026-10-06 |
0.2965 |
1.09% |
| 2026-10-05 |
0.2965 |
1.09% |
| 2026-10-04 |
0.2965 |
1.09% |
| 2026-10-03 |
0.2977 |
1.09% |
| 2026-10-02 |
0.2977 |
1.09% |
| 2026-10-01 |
0.2977 |
1.09% |
| 2026-09-30 |
0.2960 |
1.09% |
| 2026-09-29 |
0.2938 |
1.10% |
| 2026-09-28 |
0.2954 |
1.10% |
| 2026-09-27 |
0.3002 |
1.11% |
| 2026-09-26 |
0.3002 |
1.11% |
| 2026-09-25 |
0.3002 |
1.11% |
| 2026-09-24 |
0.3027 |
1.11% |
| 2026-09-23 |
0.3026 |
1.11% |
| 2026-09-22 |
0.3052 |
1.61% |
| 2026-09-21 |
0.3064 |
1.61% |
| 2026-09-20 |
0.2987 |
1.61% |