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 |
2025-04-28 |
0.3769 |
1.3750 |
| 2 |
2025-04-27 |
0.7455 |
1.3730 |
| 3 |
2025-04-25 |
0.3740 |
1.3770 |
| 4 |
2025-04-24 |
0.3718 |
1.5900 |
| 5 |
2025-04-23 |
0.3753 |
1.5910 |
| 6 |
2025-04-22 |
0.3763 |
1.5930 |
| 7 |
2025-04-21 |
0.3729 |
1.5920 |
| 8 |
2025-04-20 |
0.7531 |
1.5950 |
| 9 |
2025-04-18 |
0.7768 |
1.5920 |
| 10 |
2025-04-17 |
0.3723 |
1.3800 |
| 11 |
2025-04-16 |
0.3790 |
1.3890 |
| 12 |
2025-04-15 |
0.3745 |
1.3950 |
| 13 |
2025-04-14 |
0.3783 |
1.4140 |
| 14 |
2025-04-13 |
0.7488 |
1.4210 |
| 15 |
2025-04-11 |
0.3754 |
1.4550 |
| 16 |
2025-04-10 |
0.3894 |
1.4710 |
| 17 |
2025-04-09 |
0.3908 |
1.4720 |
| 18 |
2025-04-08 |
0.4093 |
1.4880 |
| 19 |
2025-04-07 |
0.3923 |
1.5000 |
| 20 |
2025-04-06 |
1.2184 |
1.5450 |
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