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 |
2025-06-18 |
0.3453 |
1.2780 |
| 2 |
2025-06-17 |
0.3453 |
1.2790 |
| 3 |
2025-06-16 |
0.3453 |
1.2760 |
| 4 |
2025-06-15 |
0.7019 |
1.2760 |
| 5 |
2025-06-13 |
0.3525 |
1.2740 |
| 6 |
2025-06-12 |
0.3460 |
1.2780 |
| 7 |
2025-06-11 |
0.3456 |
1.2770 |
| 8 |
2025-06-10 |
0.3397 |
1.2790 |
| 9 |
2025-06-09 |
0.3453 |
1.2870 |
| 10 |
2025-06-08 |
0.6980 |
1.2980 |
| 11 |
2025-06-06 |
0.3600 |
1.3170 |
| 12 |
2025-06-05 |
0.3447 |
1.3180 |
| 13 |
2025-06-04 |
0.3499 |
1.3180 |
| 14 |
2025-06-03 |
0.3542 |
1.3170 |
| 15 |
2025-06-02 |
1.0997 |
1.3160 |
| 16 |
2025-05-30 |
0.3621 |
1.3010 |
| 17 |
2025-05-29 |
0.3459 |
1.3000 |
| 18 |
2025-05-28 |
0.3470 |
1.3030 |
| 19 |
2025-05-27 |
0.3530 |
1.3060 |
| 20 |
2025-05-26 |
0.3571 |
1.3060 |
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