中海货币A(392001)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 |
0.1508 |
1.4530 |
| 2 |
2025-07-31 |
0.0598 |
1.4370 |
| 3 |
2025-07-30 |
2.1532 |
1.4650 |
| 4 |
2025-07-29 |
0.1023 |
0.8000 |
| 5 |
2025-07-28 |
0.1088 |
1.1030 |
| 6 |
2025-07-27 |
0.1929 |
1.0940 |
| 7 |
2025-07-25 |
0.1190 |
1.1240 |
| 8 |
2025-07-24 |
0.1132 |
1.5190 |
| 9 |
2025-07-23 |
0.8912 |
1.5690 |
| 10 |
2025-07-22 |
0.6787 |
1.2980 |
| 11 |
2025-07-21 |
0.0916 |
0.9910 |
| 12 |
2025-07-20 |
0.2495 |
0.9910 |
| 13 |
2025-07-18 |
0.8674 |
0.9410 |
| 14 |
2025-07-17 |
0.2070 |
0.5320 |
| 15 |
2025-07-16 |
0.3789 |
0.6510 |
| 16 |
2025-07-15 |
0.0964 |
0.5210 |
| 17 |
2025-07-14 |
0.0910 |
0.5180 |
| 18 |
2025-07-13 |
0.1564 |
0.8450 |
| 19 |
2025-07-11 |
0.0872 |
0.8740 |
| 20 |
2025-07-10 |
0.4353 |
0.8760 |
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