华润元大现金收益货币B(000325)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-18 |
0.2233 |
0.8320 |
| 2 |
2025-04-17 |
0.2251 |
0.8350 |
| 3 |
2025-04-16 |
0.2301 |
0.8380 |
| 4 |
2025-04-15 |
0.2184 |
0.8390 |
| 5 |
2025-04-14 |
0.2305 |
0.8450 |
| 6 |
2025-04-13 |
0.4609 |
0.8450 |
| 7 |
2025-04-11 |
0.2305 |
0.8450 |
| 8 |
2025-04-10 |
0.2305 |
0.8450 |
| 9 |
2025-04-09 |
0.2305 |
0.8450 |
| 10 |
2025-04-08 |
0.2305 |
0.8390 |
| 11 |
2025-04-07 |
0.2305 |
0.8380 |
| 12 |
2025-04-06 |
0.6916 |
0.8390 |
| 13 |
2025-04-03 |
0.2306 |
0.8390 |
| 14 |
2025-04-02 |
0.2200 |
0.8380 |
| 15 |
2025-04-01 |
0.2286 |
0.8430 |
| 16 |
2025-03-31 |
0.2308 |
0.8450 |
| 17 |
2025-03-30 |
0.4617 |
0.8480 |
| 18 |
2025-03-28 |
0.2309 |
0.8520 |
| 19 |
2025-03-27 |
0.2279 |
0.8530 |
| 20 |
2025-03-26 |
0.2309 |
0.8540 |
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