华润元大现金通货币B(002884)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 |
0.3837 |
1.4200 |
| 2 |
2025-06-17 |
0.3837 |
1.4220 |
| 3 |
2025-06-16 |
0.3837 |
1.4230 |
| 4 |
2025-06-15 |
0.7787 |
1.4230 |
| 5 |
2025-06-13 |
0.3872 |
1.4210 |
| 6 |
2025-06-12 |
0.3882 |
1.4220 |
| 7 |
2025-06-11 |
0.3866 |
1.4210 |
| 8 |
2025-06-10 |
0.3853 |
1.4220 |
| 9 |
2025-06-09 |
0.3833 |
1.4260 |
| 10 |
2025-06-08 |
0.7747 |
1.4370 |
| 11 |
2025-06-06 |
0.3894 |
1.4560 |
| 12 |
2025-06-05 |
0.3868 |
1.4600 |
| 13 |
2025-06-04 |
0.3883 |
1.4590 |
| 14 |
2025-06-03 |
0.3925 |
1.4610 |
| 15 |
2025-06-02 |
1.2148 |
1.4610 |
| 16 |
2025-05-30 |
0.3972 |
1.4460 |
| 17 |
2025-05-29 |
0.3858 |
1.4450 |
| 18 |
2025-05-28 |
0.3921 |
1.4490 |
| 19 |
2025-05-27 |
0.3917 |
1.4490 |
| 20 |
2025-05-26 |
0.3954 |
1.4490 |
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