华润元大现金通货币A(002883)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 |
0.3300 |
1.2250 |
| 2 |
2025-07-31 |
0.3346 |
1.2350 |
| 3 |
2025-07-30 |
0.3273 |
1.2300 |
| 4 |
2025-07-29 |
0.3283 |
1.2280 |
| 5 |
2025-07-28 |
0.3294 |
1.2240 |
| 6 |
2025-07-27 |
0.6860 |
1.2200 |
| 7 |
2025-07-25 |
0.3488 |
1.2070 |
| 8 |
2025-07-24 |
0.3250 |
1.1990 |
| 9 |
2025-07-23 |
0.3227 |
1.1990 |
| 10 |
2025-07-22 |
0.3211 |
1.2030 |
| 11 |
2025-07-21 |
0.3225 |
1.2090 |
| 12 |
2025-07-20 |
0.6600 |
1.2140 |
| 13 |
2025-07-18 |
0.3345 |
1.2180 |
| 14 |
2025-07-17 |
0.3258 |
1.2160 |
| 15 |
2025-07-16 |
0.3302 |
1.2140 |
| 16 |
2025-07-15 |
0.3327 |
1.2120 |
| 17 |
2025-07-14 |
0.3311 |
1.2130 |
| 18 |
2025-07-13 |
0.6679 |
1.2150 |
| 19 |
2025-07-11 |
0.3305 |
1.2170 |
| 20 |
2025-07-10 |
0.3224 |
1.2230 |
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