中海货币A(392001)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 |
0.1468 |
0.7640 |
| 2 |
2025-09-10 |
0.6217 |
0.7280 |
| 3 |
2025-09-09 |
0.1300 |
0.6000 |
| 4 |
2025-09-08 |
0.1299 |
0.6090 |
| 5 |
2025-09-07 |
0.2873 |
0.6070 |
| 6 |
2025-09-05 |
0.1432 |
0.6090 |
| 7 |
2025-09-04 |
0.0784 |
0.6060 |
| 8 |
2025-09-03 |
0.3785 |
0.6060 |
| 9 |
2025-09-02 |
0.1462 |
0.8330 |
| 10 |
2025-09-01 |
0.1263 |
0.8240 |
| 11 |
2025-08-31 |
0.2916 |
0.8180 |
| 12 |
2025-08-29 |
0.1376 |
0.8460 |
| 13 |
2025-08-28 |
0.0781 |
0.8590 |
| 14 |
2025-08-27 |
0.8106 |
0.8770 |
| 15 |
2025-08-26 |
0.1302 |
0.7330 |
| 16 |
2025-08-25 |
0.1145 |
0.7500 |
| 17 |
2025-08-24 |
0.3446 |
0.7670 |
| 18 |
2025-08-22 |
0.1616 |
0.7570 |
| 19 |
2025-08-21 |
0.1126 |
0.7550 |
| 20 |
2025-08-20 |
0.5368 |
0.7520 |
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