华润元大现金收益货币A(000324)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 |
2025-06-18 |
0.2290 |
0.8380 |
| 2 |
2025-06-17 |
0.2290 |
0.8370 |
| 3 |
2025-06-16 |
0.2272 |
0.8370 |
| 4 |
2025-06-15 |
0.4580 |
0.8380 |
| 5 |
2025-06-13 |
0.2290 |
0.8330 |
| 6 |
2025-06-12 |
0.2287 |
0.8320 |
| 7 |
2025-06-11 |
0.2269 |
0.8300 |
| 8 |
2025-06-10 |
0.2287 |
0.8260 |
| 9 |
2025-06-09 |
0.2287 |
0.8260 |
| 10 |
2025-06-08 |
0.4496 |
0.8190 |
| 11 |
2025-06-06 |
0.2266 |
0.8090 |
| 12 |
2025-06-05 |
0.2252 |
0.8060 |
| 13 |
2025-06-04 |
0.2185 |
0.8080 |
| 14 |
2025-06-03 |
0.2289 |
0.8140 |
| 15 |
2025-06-02 |
0.6459 |
0.8140 |
| 16 |
2025-05-30 |
0.2214 |
0.8350 |
| 17 |
2025-05-29 |
0.2290 |
0.8410 |
| 18 |
2025-05-28 |
0.2288 |
0.8380 |
| 19 |
2025-05-27 |
0.2290 |
0.8390 |
| 20 |
2025-05-26 |
0.2291 |
0.8390 |
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