华润元大现金通货币B(002884)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 |
2025-09-11 |
0.3293 |
1.2000 |
| 2 |
2025-09-10 |
0.3291 |
1.1980 |
| 3 |
2025-09-09 |
0.3279 |
1.1950 |
| 4 |
2025-09-08 |
0.3243 |
1.1930 |
| 5 |
2025-09-07 |
0.6515 |
1.1930 |
| 6 |
2025-09-05 |
0.3257 |
1.2040 |
| 7 |
2025-09-04 |
0.3257 |
1.2000 |
| 8 |
2025-09-03 |
0.3227 |
1.1980 |
| 9 |
2025-09-02 |
0.3243 |
1.2000 |
| 10 |
2025-09-01 |
0.3240 |
1.2000 |
| 11 |
2025-08-31 |
0.6727 |
1.2080 |
| 12 |
2025-08-29 |
0.3188 |
1.2130 |
| 13 |
2025-08-28 |
0.3216 |
1.2220 |
| 14 |
2025-08-27 |
0.3264 |
1.2340 |
| 15 |
2025-08-26 |
0.3238 |
1.2460 |
| 16 |
2025-08-25 |
0.3403 |
1.2620 |
| 17 |
2025-08-24 |
0.6806 |
1.2630 |
| 18 |
2025-08-22 |
0.3367 |
1.2650 |
| 19 |
2025-08-21 |
0.3451 |
1.2680 |
| 20 |
2025-08-20 |
0.3485 |
1.2640 |
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