基金经理:
七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00024 | 截止日期:2024/9/30 | ||
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最新规模:2.13亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
大成货币A(090005)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2024/10/7 | 1.413 | 0.3844 | |
2024/10/6 | 1.414 | 0.3844 | |
2024/10/5 | 1.42 | 0.3844 | |
2024/10/4 | 1.426 | 0.3843 | |
2024/10/3 | 1.491 | 0.3843 | |
2024/10/2 | 1.559 | 0.3843 | |
2024/10/1 | 1.609 | 0.3843 | |
2024/9/30 | 1.617 | 0.3863 | |
2024/9/29 | 1.625 | 0.3957 | |
2024/9/28 | 1.623 | 0.3957 | |
2024/9/27 | 1.622 | 0.5084 | |
2024/9/26 | 1.719 | 0.5126 | |
2024/9/25 | 1.75 | 0.4791 | |
2024/9/24 | 1.702 | 0.3983 | |
2024/9/23 | 1.693 | 0.4008 | |
2024/9/22 | 1.683 | 0.3931 | |
2024/9/21 | 1.676 | 0.393 | |
2024/9/20 | 1.67 | 0.6927 |