中海货币B(392002)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 |
0.2972 |
1.6410 |
| 2 |
2025-04-17 |
1.0687 |
1.6680 |
| 3 |
2025-04-16 |
0.3242 |
1.2850 |
| 4 |
2025-04-15 |
0.4596 |
1.2930 |
| 5 |
2025-04-14 |
0.3124 |
1.1820 |
| 6 |
2025-04-13 |
0.6601 |
1.2160 |
| 7 |
2025-04-11 |
0.3468 |
1.2580 |
| 8 |
2025-04-10 |
0.3451 |
1.2700 |
| 9 |
2025-04-09 |
0.3408 |
1.2670 |
| 10 |
2025-04-08 |
0.2488 |
1.2880 |
| 11 |
2025-04-07 |
0.3769 |
1.3610 |
| 12 |
2025-04-06 |
1.1081 |
1.3480 |
| 13 |
2025-04-03 |
0.3406 |
1.4930 |
| 14 |
2025-04-02 |
0.3793 |
1.4730 |
| 15 |
2025-04-01 |
0.3876 |
1.4450 |
| 16 |
2025-03-31 |
0.3518 |
1.4200 |
| 17 |
2025-03-30 |
0.7858 |
1.4230 |
| 18 |
2025-03-28 |
0.5964 |
1.3800 |
| 19 |
2025-03-27 |
0.3032 |
1.2500 |
| 20 |
2025-03-26 |
0.3273 |
1.2730 |
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