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 |
2025-05-23 |
0.3957 |
1.4600 |
| 2 |
2025-05-22 |
0.3924 |
1.4660 |
| 3 |
2025-05-21 |
0.3928 |
1.4670 |
| 4 |
2025-05-20 |
0.3923 |
1.4680 |
| 5 |
2025-05-19 |
0.4005 |
1.4770 |
| 6 |
2025-05-18 |
0.8053 |
1.4820 |
| 7 |
2025-05-16 |
0.4069 |
1.4920 |
| 8 |
2025-05-15 |
0.3948 |
1.4980 |
| 9 |
2025-05-14 |
0.3956 |
1.5090 |
| 10 |
2025-05-13 |
0.4089 |
1.5260 |
| 11 |
2025-05-12 |
0.4106 |
1.5350 |
| 12 |
2025-05-11 |
0.8235 |
1.5470 |
| 13 |
2025-05-09 |
0.4189 |
1.5710 |
| 14 |
2025-05-08 |
0.4158 |
1.5790 |
| 15 |
2025-05-07 |
0.4259 |
1.5890 |
| 16 |
2025-05-06 |
0.4266 |
1.5930 |
| 17 |
2025-05-05 |
2.1702 |
1.5790 |
| 18 |
2025-04-30 |
0.4340 |
1.5210 |
| 19 |
2025-04-29 |
0.4012 |
1.5100 |
| 20 |
2025-04-28 |
0.4152 |
1.5170 |
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