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| 大成货币B(091005)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-16 | 0.3944 | 1.46% | 8.14 | 限大额 | 开放赎回 | | 2025-07-11 | 0.3963 | 1.47% | 8.14 | 限大额 | 开放赎回 | | 2025-07-07 | 0.4034 | 1.50% | 8.14 | 限大额 | 开放赎回 | | 2025-07-04 | 0.4064 | 1.50% | 8.14 | 限大额 | 开放赎回 | | 2025-07-03 | 0.4081 | 1.52% | 8.14 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 8.14 | -- | -- | | 2025-06-27 | 0.4154 | 1.53% | 8.14 | 限大额 | 开放赎回 | | 2025-06-26 | 0.4187 | 1.53% | 8.14 | 限大额 | 开放赎回 | | 2025-06-18 | 0.4171 | 1.52% | 8.14 | 限大额 | 开放赎回 | | 2025-06-09 | 0.4132 | 1.51% | 8.14 | 限大额 | 开放赎回 | | 2025-06-06 | 0.4130 | 1.51% | 8.14 | 限大额 | 开放赎回 | | 2025-06-05 | 0.4127 | 1.51% | 8.14 | 限大额 | 开放赎回 | | 2025-06-04 | 0.4110 | 1.51% | 8.14 | 限大额 | 开放赎回 | | 2025-05-30 | 0.4124 | 1.52% | 8.14 | 限大额 | 开放赎回 | | 2025-05-28 | 0.4147 | 1.52% | 8.14 | 限大额 | 开放赎回 | | 2025-05-19 | 0.4101 | 1.51% | 8.14 | 限大额 | 开放赎回 | | 2025-05-09 | 0.4095 | 1.53% | 8.14 | 限大额 | 开放赎回 | | 2025-05-06 | 0.4191 | 1.54% | 8.14 | 限大额 | 开放赎回 | | 2025-04-25 | 0.4101 | 1.51% | 8.14 | 限大额 | 开放赎回 | | 2025-04-23 | 0.4135 | 1.47% | 8.14 | 限大额 | 开放赎回 | | 2025-04-22 | 0.4103 | 1.47% | 8.14 | 限大额 | 开放赎回 | | 2025-04-18 | 0.3943 | 1.47% | 6.96 | 限大额 | 开放赎回 | | 2025-04-17 | 0.3970 | 1.92% | 6.96 | 限大额 | 开放赎回 | | 2025-04-15 | 0.4007 | 2.76% | 6.96 | 限大额 | 开放赎回 | | 2025-04-14 | 0.4094 | 2.85% | 6.96 | 限大额 | 开放赎回 | | 2025-04-11 | 0.4033 | 3.10% | 6.96 | 限大额 | 开放赎回 | | 2025-04-09 | 1.2425 | 2.45% | 6.96 | 限大额 | 开放赎回 | | 2025-04-08 | 0.5648 | 2.03% | 6.96 | 限大额 | 开放赎回 | | 2025-04-03 | 0.4472 | 1.73% | 6.96 | 限大额 | 开放赎回 | | 2025-04-02 | 0.4478 | 1.65% | 6.96 | 限大额 | 开放赎回 | | 2025-03-28 | 0.4507 | 1.96% | 6.96 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 6.96 | -- | -- | | 2025-03-26 | 0.5494 | 1.90% | 6.96 | 限大额 | 开放赎回 | | 2025-03-24 | 0.4277 | 2.10% | 6.96 | 限大额 | 开放赎回 | | 2025-03-20 | 0.4253 | 2.56% | 6.96 | 限大额 | 开放赎回 | | 2025-03-19 | 0.8986 | 2.56% | 6.96 | 限大额 | 开放赎回 | | 2025-03-18 | 0.9683 | 2.30% | 6.96 | 限大额 | 开放赎回 | | 2025-03-17 | 1.0699 | 2.01% | 6.96 | 限大额 | 开放赎回 | | 2025-03-12 | 0.4203 | 1.70% | 6.96 | 限大额 | 开放赎回 | | 2025-03-11 | 0.4240 | 1.71% | 6.96 | 限大额 | 开放赎回 | | 2025-03-07 | 0.4269 | 1.72% | 6.96 | 限大额 | 开放赎回 | | 2025-03-03 | 0.4325 | 1.58% | 6.96 | 限大额 | 开放赎回 | | 2025-02-27 | 0.4318 | 1.56% | 6.96 | 限大额 | 开放赎回 | | 2025-02-25 | 0.4233 | 1.58% | 6.96 | 限大额 | 开放赎回 | | 2025-02-13 | 0.4106 | 1.56% | 6.96 | 限大额 | 开放赎回 | | 2025-02-10 | 0.4310 | 1.60% | 6.96 | 限大额 | 开放赎回 | | 2025-01-22 | 0.4633 | 1.63% | 6.96 | 限大额 | 开放赎回 | | 2025-01-17 | 0.4112 | 1.55% | 4.58 | 限大额 | 开放赎回 | | 2025-01-15 | 0.3744 | 1.47% | 4.58 | 限大额 | 开放赎回 | | 2025-01-14 | 0.4050 | 1.55% | 4.58 | 限大额 | 开放赎回 | | 2025-01-09 | 0.4023 | 1.69% | 4.58 | 限大额 | 开放赎回 | | 2025-01-08 | 0.5246 | 1.70% | 4.58 | 限大额 | 开放赎回 | | 2025-01-07 | 0.4766 | 1.64% | 4.58 | 限大额 | 开放赎回 | | 2025-01-06 | 0.4827 | 1.60% | 4.58 | 限大额 | 开放赎回 | | 2025-01-03 | 0.4412 | 1.58% | 4.58 | 限大额 | 开放赎回 | | 2025-01-02 | 0.4270 | 1.56% | 4.58 | 限大额 | 开放赎回 | | 2024-12-31 | 0.4065 | 1.55% | 4.58 | 限大额 | 开放赎回 | | 2024-12-30 | 0.4393 | 1.57% | 4.58 | 限大额 | 开放赎回 | | 2024-12-27 | 0.4261 | 1.57% | 4.58 | 限大额 | 开放赎回 | | 2024-12-26 | 0.4199 | 1.91% | 4.58 | 限大额 | 开放赎回 | | 2024-12-25 | 0.4236 | 1.92% | 4.58 | 限大额 | 开放赎回 | | 2024-12-20 | 0.4356 | 1.94% | 4.58 | 限大额 | 开放赎回 | | 2024-12-19 | 0.4378 | 1.61% | 4.58 | 限大额 | 开放赎回 | | 2024-12-18 | 0.4399 | 1.61% | 4.58 | 限大额 | 开放赎回 | | 2024-12-17 | 0.4385 | 1.60% | 4.58 | 限大额 | 开放赎回 | | 2024-12-16 | 0.4371 | 1.59% | 4.58 | 限大额 | 开放赎回 | | 2024-12-12 | 0.4340 | 1.55% | 4.58 | 限大额 | 开放赎回 | | 2024-12-10 | 0.4171 | 1.54% | 4.58 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4262 | 2.15% | 4.58 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4165 | 2.88% | 4.58 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4133 | 2.96% | 4.58 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 4.58 | -- | -- | | 2024-12-03 | 1.5754 | 3.09% | 4.58 | 限大额 | 开放赎回 | | 2024-12-02 | 1.7940 | 2.68% | 4.58 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4392 | 1.96% | 4.58 | 限大额 | 开放赎回 | | 2024-11-28 | 0.6264 | 1.91% | 4.58 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4419 | 1.81% | 4.58 | 限大额 | 开放赎回 | | 2024-11-26 | 0.8243 | 1.81% | 4.58 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4385 | 1.58% | 4.58 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4350 | 1.58% | 4.58 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4332 | 1.53% | 4.58 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4316 | 1.53% | 4.58 | 限大额 | 开放赎回 | | 2024-11-19 | 0.3971 | 1.52% | 4.58 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4335 | 1.59% | 4.58 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4055 | 1.77% | 4.58 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4201 | 2.18% | 4.58 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4236 | 2.29% | 4.58 | 限大额 | 开放赎回 | | 2024-11-12 | 0.5187 | 2.32% | 4.58 | 限大额 | 开放赎回 | | 2024-11-11 | 0.7742 | 2.28% | 4.58 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4074 | 2.24% | 4.58 | 限大额 | 开放赎回 | | 2024-11-07 | 0.6194 | 1.97% | 4.58 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4791 | 1.94% | 4.58 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4445 | 1.92% | 4.58 | 限大额 | 开放赎回 | | 2024-11-04 | 0.6953 | 1.92% | 4.58 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4391 | 1.79% | 4.58 | 限大额 | 开放赎回 | | 2024-10-31 | 0.5561 | 1.75% | 4.58 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4449 | 1.69% | 4.58 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 4.58 | -- | -- | | 2024-10-28 | 0.4504 | 1.68% | 4.58 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 4.58 | -- | -- | | 2024-10-24 | -- | -- | 4.58 | -- | -- | | 2024-10-23 | 0.4473 | 1.68% | 3.76 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4453 | 1.67% | 3.76 | 限大额 | 开放赎回 | | 2024-10-21 | 0.5405 | 1.68% | 3.76 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4359 | 1.64% | 3.76 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4432 | 1.68% | 3.76 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4463 | 1.69% | 3.76 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4468 | 1.70% | 3.76 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4642 | 1.71% | 3.76 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4637 | 1.70% | 3.76 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4693 | 1.68% | 3.76 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4611 | 1.67% | 3.76 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4669 | 1.67% | 3.76 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4500 | 1.66% | 3.76 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 3.76 | -- | -- | | 2024-09-25 | 0.5448 | 1.99% | 3.76 | 限大额 | 开放赎回 | | 2024-09-23 | 0.4664 | 1.94% | 3.76 | 限大额 | 开放赎回 | | 2024-09-20 | 0.4586 | 1.93% | 3.76 | 限大额 | 开放赎回 | | 2024-09-19 | 0.6357 | 1.89% | 3.76 | 限大额 | 开放赎回 | | 2024-09-11 | 0.4467 | 1.61% | 3.76 | 限大额 | 开放赎回 | | 2024-09-10 | 0.4419 | 1.62% | 3.76 | 限大额 | 开放赎回 | | 2024-09-06 | 0.4171 | 1.69% | 3.76 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4412 | 1.80% | 3.76 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4694 | 1.81% | 3.76 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 3.76 | -- | -- | | 2024-08-30 | 0.4573 | 1.86% | 3.76 | 限大额 | 开放赎回 | | 2024-08-29 | -- | -- | 3.76 | -- | -- | | 2024-08-28 | -- | -- | 3.76 | -- | -- | | 2024-08-23 | 0.4535 | 1.68% | 3.76 | 限大额 | 开放赎回 | | 2024-08-20 | 0.4547 | 1.80% | 3.76 | 限大额 | 开放赎回 | | 2024-08-14 | 0.4548 | 1.66% | 3.76 | 限大额 | 开放赎回 | | 2024-08-09 | 0.4524 | 1.65% | 3.76 | 限大额 | 开放赎回 | | 2024-08-07 | 0.4411 | 1.85% | 3.76 | 限大额 | 开放赎回 | | 2024-08-05 | 0.4472 | 1.99% | 3.76 | 限大额 | 开放赎回 | | 2024-08-02 | 0.4470 | 1.99% | 3.76 | 限大额 | 开放赎回 | | 2024-07-31 | 0.4446 | 2.02% | 3.76 | 限大额 | 开放赎回 | | 2024-07-30 | 0.7127 | 2.16% | 3.76 | 限大额 | 开放赎回 | | 2024-07-26 | 0.4581 | 2.02% | 3.76 | 限大额 | 开放赎回 | | 2024-07-25 | 0.6112 | 1.88% | 3.76 | 限大额 | 开放赎回 | | 2024-07-23 | 0.4501 | 1.67% | 3.76 | 限大额 | 开放赎回 | | 2024-07-22 | 0.4537 | 1.67% | 3.76 | 限大额 | 开放赎回 | | 2024-07-18 | 0.4512 | 1.71% | 3.76 | 限大额 | 开放赎回 |
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