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 |
2025-07-25 |
0.1679 |
1.3520 |
| 2 |
2025-07-24 |
0.1635 |
1.7520 |
| 3 |
2025-07-23 |
0.9580 |
1.8150 |
| 4 |
2025-07-22 |
0.7482 |
1.5440 |
| 5 |
2025-07-21 |
0.1572 |
1.2340 |
| 6 |
2025-07-20 |
0.3811 |
1.2340 |
| 7 |
2025-07-18 |
0.9236 |
1.1850 |
| 8 |
2025-07-17 |
0.2811 |
0.7740 |
| 9 |
2025-07-16 |
0.4469 |
0.8950 |
| 10 |
2025-07-15 |
0.1622 |
0.7640 |
| 11 |
2025-07-14 |
0.1569 |
0.7610 |
| 12 |
2025-07-13 |
0.2879 |
1.0890 |
| 13 |
2025-07-11 |
0.1435 |
1.1180 |
| 14 |
2025-07-10 |
0.5118 |
1.1200 |
| 15 |
2025-07-09 |
0.1975 |
0.9660 |
| 16 |
2025-07-08 |
0.1559 |
0.9630 |
| 17 |
2025-07-07 |
0.7803 |
1.0220 |
| 18 |
2025-07-06 |
0.3428 |
0.7230 |
| 19 |
2025-07-04 |
0.1480 |
0.8170 |
| 20 |
2025-07-03 |
0.2192 |
0.8790 |
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