华润元大现金收益货币B(000325)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 |
2025-08-01 |
0.2379 |
0.7260 |
| 2 |
2025-07-31 |
0.1910 |
0.7000 |
| 3 |
2025-07-30 |
0.2002 |
0.7040 |
| 4 |
2025-07-29 |
0.2019 |
0.7040 |
| 5 |
2025-07-28 |
0.2019 |
0.7040 |
| 6 |
2025-07-27 |
0.3546 |
0.7040 |
| 7 |
2025-07-25 |
0.1878 |
0.7220 |
| 8 |
2025-07-24 |
0.1983 |
0.7270 |
| 9 |
2025-07-23 |
0.2002 |
0.7280 |
| 10 |
2025-07-22 |
0.2019 |
0.7290 |
| 11 |
2025-07-21 |
0.2019 |
0.7290 |
| 12 |
2025-07-20 |
0.3894 |
0.7230 |
| 13 |
2025-07-18 |
0.1982 |
0.7240 |
| 14 |
2025-07-17 |
0.2002 |
0.7240 |
| 15 |
2025-07-16 |
0.2020 |
0.7250 |
| 16 |
2025-07-15 |
0.2018 |
0.7250 |
| 17 |
2025-07-14 |
0.1907 |
0.7250 |
| 18 |
2025-07-13 |
0.3901 |
0.7320 |
| 19 |
2025-07-11 |
0.1985 |
0.7390 |
| 20 |
2025-07-10 |
0.2023 |
0.7410 |
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